GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Leidos
LDOS
$23.6B
| $187K | 0.02% |
1,146
+340
| +42% | +$55.4K |
|
627
EQT Corp
EQT
$31.2B
| $186K | 0.02% |
5,067
-265
| -5% | -$9.71K |
|
628
ATN International
ATNI
$233M
| $184K | 0.02% |
5,692
+2,352
| +70% | +$76.1K |
|
629
Raymond James Financial
RJF
$33.9B
| $183K | 0.02% |
1,495
+153
| +11% | +$18.7K |
|
630
Dell
DELL
$87.6B
| $183K | 0.02% |
1,544
+819
| +113% | +$97.1K |
|
631
Global Payments
GPN
$20.7B
| $183K | 0.02% |
1,783
-153
| -8% | -$15.7K |
|
|
SGI
632
Somnigroup International Inc.
SGI
$17.9B
| $182K | 0.02% |
3,340
+541
| +19% | +$29.5K |
|
|
ASMI
633
DELISTED
ASM INTERNATL N.V
ASMI
| $182K | 0.02% |
278
+46
| +20% | +$30.1K |
|
634
Entegris
ENTG
$13.9B
| $181K | 0.02% |
1,612
+113
| +8% | +$12.7K |
|
635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $181K | 0.02% |
5,256
+759
| +17% | +$26.2K |
|
636
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $181K | 0.02% |
1,977
+298
| +18% | +$27.2K |
|
637
Mizuho Financial
MFG
$81.5B
| $180K | 0.02% |
43,174
+4,390
| +11% | +$18.4K |
|
638
Estee Lauder
EL
$31.7B
| $180K | 0.02% |
1,808
-353
| -16% | -$35.2K |
|
639
Fox Class B
FOX
$23.9B
| $180K | 0.02% |
4,645
+1,117
| +32% | +$43.3K |
|
|
ATE
640
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $180K | 0.02% |
3,804
+1,270
| +50% | +$60.1K |
|
641
OGE Energy
OGE
$8.88B
| $180K | 0.02% |
4,390
+679
| +18% | +$27.9K |
|
642
Trimble
TRMB
$19B
| $180K | 0.02% |
2,898
+686
| +31% | +$42.6K |
|
643
Bio-Rad Laboratories Class A
BIO
$7.59B
| $179K | 0.02% |
535
+214
| +67% | +$71.6K |
|
644
Bank OZK
OZK
$5.85B
| $178K | 0.02% |
4,152
+178
| +4% | +$7.65K |
|
645
Essential Utilities
WTRG
$10.5B
| $178K | 0.02% |
4,614
-745
| -14% | -$28.7K |
|
646
ORIX
IX
$30.2B
| $178K | 0.02% |
7,665
+2,365
| +45% | +$54.9K |
|
647
BorgWarner
BWA
$9.56B
| $177K | 0.02% |
4,881
+2,075
| +74% | +$75.3K |
|
648
HEICO Class A
HEI.A
$34.9B
| $176K | 0.02% |
865
+68
| +9% | +$13.9K |
|
649
Stride
LRN
$6.04B
| $176K | 0.02% |
2,061
+643
| +45% | +$54.9K |
|
650
Badger Meter
BMI
$5.09B
| $176K | 0.02% |
805
+306
| +61% | +$66.8K |
|