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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$10.4B
| $194K | 0.02% |
2,851
+133
| +5% | +$9.07K |
|
677
Dropbox
DBX
$8.34B
| $193K | 0.02% |
6,436
+3,548
| +123% | +$107K |
|
678
Super Micro Computer
SMCI
$26.1B
| $193K | 0.02% |
6,341
+1,311
| +26% | +$40K |
|
679
TKO Group
TKO
$16.6B
| $193K | 0.02% |
1,360
+390
| +40% | +$55.4K |
|
680
Bankunited
BKU
$2.96B
| $193K | 0.02% |
5,063
+426
| +9% | +$16.3K |
|
681
Aaon
AAON
$6.72B
| $193K | 0.02% |
1,636
+590
| +56% | +$69.4K |
|
682
Brown-Forman Class B
BF.B
$13B
| $192K | 0.02% |
5,047
+1,705
| +51% | +$64.8K |
|
|
SGI
683
Somnigroup International Inc.
SGI
$18.1B
| $192K | 0.02% |
3,380
+40
| +1% | +$2.27K |
|
684
British American Tobacco
BTI
$125B
| $191K | 0.02% |
5,270
+1,776
| +51% | +$64.5K |
|
685
Granite Construction
GVA
$4.8B
| $191K | 0.02% |
2,178
+171
| +9% | +$15K |
|
686
Hormel Foods
HRL
$14B
| $190K | 0.02% |
6,068
+4,717
| +349% | +$148K |
|
687
DoorDash
DASH
$111B
| $189K | 0.02% |
1,128
+187
| +20% | +$31.4K |
|
688
Hain Celestial
HAIN
$191M
| $188K | 0.02% |
30,650
+5,250
| +21% | +$32.3K |
|
689
Ingredion
INGR
$8.14B
| $188K | 0.02% |
1,369
+406
| +42% | +$55.8K |
|
690
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $187K | 0.02% |
512
+382
| +294% | +$140K |
|
691
HEICO Class A
HEI.A
$35.3B
| $187K | 0.02% |
1,006
+141
| +16% | +$26.2K |
|
692
SLM Corp
SLM
$6.05B
| $186K | 0.02% |
6,740
+1,663
| +33% | +$45.9K |
|
693
Duolingo
DUOL
$14.2B
| $185K | 0.02% |
570
+214
| +60% | +$69.4K |
|
694
Reinsurance Group of America
RGA
$12.9B
| $184K | 0.02% |
863
+254
| +42% | +$54.3K |
|
695
Sanofi
SNY
$116B
| $184K | 0.02% |
3,816
-816
| -18% | -$39.4K |
|
696
First Horizon
FHN
$11.5B
| $184K | 0.02% |
9,117
+875
| +11% | +$17.6K |
|
697
BWX Technologies
BWXT
$15.5B
| $183K | 0.02% |
1,646
+690
| +72% | +$76.9K |
|
|
ASMI
698
DELISTED
ASM INTERNATL N.V
ASMI
| $183K | 0.02% |
321
+43
| +15% | +$24.5K |
|
699
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $182K | 0.02% |
2,607
| – | – |
|
700
InterDigital
IDCC
$8.38B
| $182K | 0.02% |
942
+275
| +41% | +$53.3K |
|