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 | |
|---|---|---|---|---|---|---|
701
InterContinental Hotels
IHG
$18.6B
| $182K | 0.02% |
1,458
+422
| +41% | +$52.7K |
|
702
APA Corp
APA
$8.33B
| $182K | 0.02% |
7,881
+2,800
| +55% | +$64.7K |
|
703
AES
AES
$9.06B
| $182K | 0.02% |
14,139
-11,523
| -45% | -$148K |
|
704
American Airlines Group
AAL
$8.46B
| $182K | 0.02% |
10,430
+498
| +5% | +$8.68K |
|
705
Barclays
BCS
$71.8B
| $182K | 0.02% |
13,668
+4,388
| +47% | +$58.3K |
|
706
Arm
ARM
$163B
| $181K | 0.02% |
+1,465
| New | +$181K |
|
707
Alexandria Real Estate Equities
ARE
$14.3B
| $181K | 0.02% |
1,852
-71
| -4% | -$6.93K |
|
708
Encompass Health
EHC
$12.6B
| $180K | 0.02% |
1,947
+352
| +22% | +$32.5K |
|
709
Essential Utilities
WTRG
$10.6B
| $180K | 0.02% |
4,946
+332
| +7% | +$12.1K |
|
|
MITSY
710
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $179K | 0.02% |
431
+61
| +16% | +$25.4K |
|
711
Atmos Energy
ATO
$26.3B
| $179K | 0.02% |
1,288
+371
| +40% | +$51.7K |
|
712
Fair Isaac
FICO
$36.7B
| $179K | 0.02% |
90
+24
| +36% | +$47.8K |
|
713
Ciena
CIEN
$18.4B
| $179K | 0.02% |
2,109
+458
| +28% | +$38.8K |
|
714
Archrock
AROC
$4.35B
| $179K | 0.02% |
7,181
+1,930
| +37% | +$48K |
|
715
Galicia Financial Group
GGAL
$5.15B
| $178K | 0.02% |
2,859
+1,056
| +59% | +$65.8K |
|
716
Woodward
WWD
$14.3B
| $178K | 0.02% |
1,067
+376
| +54% | +$62.6K |
|
717
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $177K | 0.02% |
2,331
| – | – |
|
|
ROIC
718
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $177K | 0.02% |
10,183
+832
| +9% | +$14.4K |
|
719
Portland General Electric
POR
$4.63B
| $176K | 0.02% |
4,046
-602
| -13% | -$26.3K |
|
720
Entegris
ENTG
$12B
| $176K | 0.02% |
1,778
+166
| +10% | +$16.4K |
|
721
Tandem Diabetes Care
TNDM
$836M
| $176K | 0.02% |
4,887
-118
| -2% | -$4.25K |
|
722
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $176K | 0.02% |
1,977
| – | – |
|
723
JB Hunt Transport Services
JBHT
$13.3B
| $175K | 0.01% |
1,023
+192
| +23% | +$32.8K |
|
724
Sea Limited
SE
$114B
| $175K | 0.01% |
1,645
+377
| +30% | +$40K |
|
725
Hasbro
HAS
$10.9B
| $174K | 0.01% |
3,117
-22
| -0.7% | -$1.23K |
|