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 | |
|---|---|---|---|---|---|---|
651
Exact Sciences
EXAS
$10.4B
| $206K | 0.02% |
3,674
+828
| +29% | +$46.5K |
|
652
Radian Group
RDN
$4.73B
| $205K | 0.02% |
6,463
-332
| -5% | -$10.5K |
|
653
Curtiss-Wright
CW
$18.7B
| $205K | 0.02% |
577
+68
| +13% | +$24.1K |
|
654
Fabrinet
FN
$13.3B
| $204K | 0.02% |
929
+96
| +12% | +$21.1K |
|
655
Agree Realty
ADC
$7.96B
| $204K | 0.02% |
2,897
+743
| +34% | +$52.3K |
|
656
MGM Resorts International
MGM
$9.79B
| $203K | 0.02% |
5,858
-1,089
| -16% | -$37.7K |
|
657
Virtu Financial
VIRT
$3.27B
| $203K | 0.02% |
5,686
+3,276
| +136% | +$117K |
|
658
Haleon
HLN
$44B
| $203K | 0.02% |
21,258
+6,215
| +41% | +$59.3K |
|
659
Domino's
DPZ
$15.3B
| $203K | 0.02% |
483
+78
| +19% | +$32.7K |
|
660
SiTime
SITM
$6.39B
| $203K | 0.02% |
944
+201
| +27% | +$43.1K |
|
661
Albemarle
ALB
$8.63B
| $202K | 0.02% |
2,347
+969
| +70% | +$83.4K |
|
662
US Foods
USFD
$17.5B
| $201K | 0.02% |
2,980
+758
| +34% | +$51.1K |
|
663
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $201K | 0.02% |
8,568
-186
| -2% | -$4.36K |
|
664
Newell Brands
NWL
$2.54B
| $201K | 0.02% |
20,158
+5,156
| +34% | +$51.4K |
|
665
Post Holdings
POST
$5.69B
| $201K | 0.02% |
1,752
+584
| +50% | +$66.8K |
|
666
Vornado Realty Trust
VNO
$7.77B
| $200K | 0.02% |
4,768
+356
| +8% | +$15K |
|
667
Ball Corp
BALL
$13.6B
| $200K | 0.02% |
3,633
-524
| -13% | -$28.9K |
|
668
Synovus
SNV
$7.13B
| $200K | 0.02% |
3,903
+149
| +4% | +$7.63K |
|
669
Henry Schein
HSIC
$8.17B
| $198K | 0.02% |
2,858
+789
| +38% | +$54.6K |
|
670
Dynatrace
DT
$14.4B
| $198K | 0.02% |
3,637
+1,680
| +86% | +$91.3K |
|
671
Everest Group
EG
$14.3B
| $198K | 0.02% |
545
-308
| -36% | -$112K |
|
672
Pure Storage
PSTG
$26.5B
| $197K | 0.02% |
3,210
+1,132
| +54% | +$69.5K |
|
673
Telephone and Data Systems
TDS
$4.45B
| $196K | 0.02% |
5,742
+440
| +8% | +$15K |
|
674
Semtech
SMTC
$5.36B
| $196K | 0.02% |
3,166
+421
| +15% | +$26K |
|
|
EXE
675
Expand Energy Corporation Common Stock
EXE
$23B
| $196K | 0.02% |
1,967
+1,569
| +394% | +$156K |
|