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 | |
|---|---|---|---|---|---|---|
651
Eagle Materials
EXP
$7.46B
| $176K | 0.02% |
611
+140
| +30% | +$40.3K |
|
652
SS&C Technologies
SSNC
$21.7B
| $175K | 0.02% |
2,364
+1,091
| +86% | +$81K |
|
653
News Corp Class A
NWSA
$17B
| $175K | 0.02% |
6,578
+543
| +9% | +$14.5K |
|
654
Floor & Decor
FND
$9.39B
| $175K | 0.02% |
1,407
+703
| +100% | +$87.3K |
|
655
Domino's
DPZ
$14.9B
| $174K | 0.02% |
405
-18
| -4% | -$7.74K |
|
|
JNPR
656
DELISTED
Juniper Networks
JNPR
| $174K | 0.02% |
4,466
+166
| +4% | +$6.47K |
|
657
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $174K | 0.02% |
8,462
+4,610
| +120% | +$94.8K |
|
658
Vornado Realty Trust
VNO
$7.91B
| $174K | 0.02% |
4,412
+500
| +13% | +$19.7K |
|
659
Kinsale Capital Group
KNSL
$10B
| $174K | 0.02% |
373
+98
| +36% | +$45.6K |
|
|
SCM
660
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $173K | 0.02% |
2,644
+1,466
| +124% | +$96K |
|
661
Solventum
SOLV
$12.8B
| $172K | 0.02% |
2,461
+1,062
| +76% | +$74K |
|
662
News Corp Class B
NWS
$18.7B
| $169K | 0.02% |
6,061
+634
| +12% | +$17.7K |
|
663
Guidewire Software
GWRE
$20.9B
| $169K | 0.02% |
926
+166
| +22% | +$30.4K |
|
664
Bankunited
BKU
$2.87B
| $169K | 0.02% |
4,637
+686
| +17% | +$25K |
|
665
Highwoods Properties
HIW
$3.44B
| $168K | 0.02% |
5,026
+820
| +19% | +$27.5K |
|
666
Insight Enterprises
NSIT
$3.76B
| $168K | 0.02% |
780
+328
| +73% | +$70.6K |
|
667
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
| $168K | 0.02% |
4,135
+3,161
| +325% | +$128K |
|
|
AXA
668
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $167K | 0.02% |
4,335
+1,251
| +41% | +$48.3K |
|
669
Curtiss-Wright
CW
$18.8B
| $167K | 0.02% |
509
+239
| +89% | +$78.6K |
|
670
Synovus
SNV
$7.14B
| $167K | 0.02% |
3,754
+229
| +6% | +$10.2K |
|
671
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $167K | 0.02% |
2,331
| – | – |
|
672
NVR
NVR
$22.5B
| $167K | 0.02% |
17
+2
| +13% | +$19.6K |
|
673
Lloyds Banking Group
LYG
$67.7B
| $165K | 0.02% |
52,788
+16,982
| +47% | +$53K |
|
674
Brown-Forman Class B
BF.B
$13B
| $164K | 0.02% |
3,342
+1,856
| +125% | +$91.3K |
|
675
BJs Wholesale Club
BJ
$13.1B
| $164K | 0.02% |
1,993
+355
| +22% | +$29.3K |
|