GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
770
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
NVIDIA
NVDA
|
+$5.67M |
| 3 |
Microsoft
MSFT
|
+$5.57M |
| 4 |
Amazon
AMZN
|
+$4.68M |
| 5 |
Tesla
TSLA
|
+$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$945K |
| 2 |
Exxon Mobil
XOM
|
+$738K |
| 3 |
HCA Healthcare
HCA
|
+$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$634K |
| 5 |
Amgen
AMGN
|
+$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$13.6B
| $219K | 0.02% |
1,533
+230
| +18% | +$32.9K |
|
627
Bio-Rad Laboratories Class A
BIO
$7.49B
| $218K | 0.02% |
665
+130
| +24% | +$42.7K |
|
628
Robinhood
HOOD
$104B
| $218K | 0.02% |
5,858
+1,935
| +49% | +$72.1K |
|
629
Leidos
LDOS
$23.1B
| $218K | 0.02% |
1,515
+369
| +32% | +$53.2K |
|
630
Pampa Energía
PAM
$3.38B
| $217K | 0.02% |
2,464
+1,063
| +76% | +$93.5K |
|
631
Align Technology
ALGN
$9.64B
| $216K | 0.02% |
1,037
+39
| +4% | +$8.13K |
|
632
Marathon Digital Holdings
MARA
$5.88B
| $215K | 0.02% |
12,844
+6,485
| +102% | +$109K |
|
633
Host Hotels & Resorts
HST
$12.1B
| $215K | 0.02% |
12,275
+3,684
| +43% | +$64.5K |
|
634
Estee Lauder
EL
$31.5B
| $214K | 0.02% |
2,850
+1,042
| +58% | +$78.1K |
|
635
Jones Lang LaSalle
JLL
$14.6B
| $213K | 0.02% |
842
+118
| +16% | +$29.9K |
|
636
Dayforce
DAY
$10.9B
| $213K | 0.02% |
2,926
+1,002
| +52% | +$72.8K |
|
637
Lincoln National
LNC
$7.88B
| $212K | 0.02% |
6,696
+556
| +9% | +$17.6K |
|
638
Canadian Pacific Kansas City
CP
$68.4B
| $212K | 0.02% |
2,929
+495
| +20% | +$35.8K |
|
|
XYZ
639
Block, Inc.
XYZ
$45B
| $212K | 0.02% |
2,493
+168
| +7% | +$14.3K |
|
640
Bank OZK
OZK
$5.89B
| $212K | 0.02% |
4,758
+606
| +15% | +$27K |
|
641
Revvity
RVTY
$9.58B
| $212K | 0.02% |
1,898
+185
| +11% | +$20.6K |
|
642
SM Energy
SM
$3.14B
| $210K | 0.02% |
5,426
-1,636
| -23% | -$63.4K |
|
643
Mr. Cooper
COOP
$14B
| $210K | 0.02% |
2,185
-43
| -2% | -$4.13K |
|
644
Bio-Techne
TECH
$7.93B
| $209K | 0.02% |
2,896
+333
| +13% | +$24K |
|
645
SS&C Technologies
SSNC
$21.6B
| $208K | 0.02% |
2,749
+385
| +16% | +$29.2K |
|
646
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $208K | 0.02% |
4,164
+2,382
| +134% | +$119K |
|
647
Globant
GLOB
$2.52B
| $207K | 0.02% |
967
+174
| +22% | +$37.3K |
|
|
JNPR
648
DELISTED
Juniper Networks
JNPR
| $207K | 0.02% |
5,522
+1,056
| +24% | +$39.5K |
|
649
Madison Square Garden
MSGS
$4.93B
| $207K | 0.02% |
916
+278
| +44% | +$62.7K |
|
650
Planet Fitness
PLNT
$8.52B
| $207K | 0.02% |
2,090
+192
| +10% | +$19K |
|