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 | |
|---|---|---|---|---|---|---|
701
FormFactor
FORM
$2.45B
| $156K | 0.02% |
3,389
+1,123
| +50% | +$51.7K |
|
702
Bunge Global
BG
$16.1B
| $156K | 0.02% |
1,611
-89
| -5% | -$8.6K |
|
703
Fortune Brands Innovations
FBIN
$6.83B
| $156K | 0.02% |
1,737
+622
| +56% | +$55.7K |
|
704
Planet Fitness
PLNT
$8.28B
| $154K | 0.02% |
1,898
+1,516
| +397% | +$123K |
|
705
Encompass Health
EHC
$12.5B
| $154K | 0.02% |
1,595
+411
| +35% | +$39.7K |
|
706
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $154K | 0.02% |
768
+107
| +16% | +$21.4K |
|
|
AV
707
DELISTED
Aviva Plc
AV
| $153K | 0.02% |
11,595
+2,628
| +29% | +$34.6K |
|
708
Alnylam Pharmaceuticals
ALNY
$59.2B
| $152K | 0.02% |
554
+138
| +33% | +$38K |
|
709
W.P. Carey
WPC
$14.9B
| $152K | 0.02% |
2,444
+212
| +9% | +$13.2K |
|
710
Assured Guaranty
AGO
$3.89B
| $152K | 0.02% |
1,909
+745
| +64% | +$59.2K |
|
711
Pool Corp
POOL
$12.1B
| $151K | 0.02% |
402
+80
| +25% | +$30.1K |
|
712
Jackson Financial
JXN
$6.74B
| $151K | 0.02% |
1,660
+885
| +114% | +$80.7K |
|
713
Host Hotels & Resorts
HST
$12B
| $151K | 0.02% |
8,591
+234
| +3% | +$4.12K |
|
714
Henry Schein
HSIC
$8.17B
| $151K | 0.02% |
2,069
+1,068
| +107% | +$77.9K |
|
715
Banco Santander
SAN
$149B
| $150K | 0.01% |
29,465
+4,746
| +19% | +$24.2K |
|
716
EPAM Systems
EPAM
$8.55B
| $150K | 0.01% |
753
+449
| +148% | +$89.4K |
|
717
Vanguard Mid-Cap ETF
VO
$87.8B
| $150K | 0.01% |
568
+145
| +34% | +$38.3K |
|
718
ING
ING
$74.5B
| $149K | 0.01% |
8,214
+2,213
| +37% | +$40.2K |
|
|
SKX
719
DELISTED
Skechers
SKX
| $148K | 0.01% |
2,215
+1,047
| +90% | +$70.1K |
|
|
BCPC
720
Balchem Corporation
BCPC
$4.95B
| $148K | 0.01% |
841
+356
| +73% | +$62.7K |
|
721
Zimmer Biomet
ZBH
$19.8B
| $148K | 0.01% |
1,371
+385
| +39% | +$41.6K |
|
722
Green Brick Partners
GRBK
$3.13B
| $147K | 0.01% |
1,766
+305
| +21% | +$25.5K |
|
|
BSJO
723
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $147K | 0.01% |
6,482
+4,787
| +282% | +$109K |
|
724
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $147K | 0.01% |
1,629
| – | – |
|
|
ROIC
725
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $147K | 0.01% |
9,351
+2,028
| +28% | +$31.9K |
|