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 | |
|---|---|---|---|---|---|---|
|
MITSY
676
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $164K | 0.02% |
370
+226
| +157% | +$100K |
|
677
Ulta Beauty
ULTA
$23.7B
| $164K | 0.02% |
422
+87
| +26% | +$33.9K |
|
678
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $164K | 0.02% |
1,237
| – | – |
|
679
Dollar Tree
DLTR
$19.9B
| $163K | 0.02% |
2,323
-655
| -22% | -$46.1K |
|
680
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $162K | 0.02% |
2,686
+2,155
| +406% | +$130K |
|
681
Agree Realty
ADC
$7.97B
| $162K | 0.02% |
2,154
+751
| +54% | +$56.6K |
|
|
TELN
682
DELISTED
TELENOR ASA
TELN
| $162K | 0.02% |
12,629
+2,986
| +31% | +$38.3K |
|
683
Keurig Dr Pepper
KDP
$37B
| $162K | 0.02% |
4,319
+3,000
| +227% | +$112K |
|
684
Verra Mobility
VRRM
$3.84B
| $161K | 0.02% |
5,781
+1,612
| +39% | +$44.8K |
|
685
Moderna
MRNA
$9.73B
| $161K | 0.02% |
2,405
-1,935
| -45% | -$129K |
|
686
Biogen
BIIB
$21.2B
| $160K | 0.02% |
826
-437
| -35% | -$84.7K |
|
687
Crocs
CROX
$4.4B
| $160K | 0.02% |
1,105
+37
| +3% | +$5.36K |
|
688
Installed Building Products
IBP
$7.02B
| $160K | 0.02% |
649
+191
| +42% | +$47K |
|
689
Haleon
HLN
$42.1B
| $159K | 0.02% |
15,043
+4,992
| +50% | +$52.8K |
|
690
Granite Construction
GVA
$4.71B
| $159K | 0.02% |
2,007
+907
| +82% | +$71.9K |
|
691
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $159K | 0.02% |
1,275
| – | – |
|
692
UGI
UGI
$7.06B
| $158K | 0.02% |
6,320
+3,693
| +141% | +$92.4K |
|
693
Capri Holdings
CPRI
$2.6B
| $158K | 0.02% |
3,721
+8
| +0.2% | +$340 |
|
694
Globant
GLOB
$2.48B
| $157K | 0.02% |
793
+287
| +57% | +$56.9K |
|
695
Snap-on
SNA
$17.3B
| $157K | 0.02% |
542
+23
| +4% | +$6.66K |
|
696
Keysight
KEYS
$29.7B
| $157K | 0.02% |
987
+463
| +88% | +$73.6K |
|
697
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $156K | 0.02% |
1,016
| – | – |
|
698
Matsons
MATX
$3.37B
| $156K | 0.02% |
1,096
+343
| +46% | +$48.9K |
|
699
Federal Signal
FSS
$7.6B
| $156K | 0.02% |
1,671
+609
| +57% | +$56.9K |
|
|
XYZ
700
Block, Inc.
XYZ
$46.2B
| $156K | 0.02% |
2,325
+1,060
| +84% | +$71.2K |
|