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 | |
|---|---|---|---|---|---|---|
726
Coinbase
COIN
$82.4B
| $147K | 0.01% |
825
+20
| +2% | +$3.56K |
|
727
Cactus
WHD
$2.76B
| $146K | 0.01% |
2,441
+1,096
| +81% | +$65.4K |
|
728
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $146K | 0.01% |
7,381
+5,013
| +212% | +$98.9K |
|
729
International Paper
IP
$24.8B
| $145K | 0.01% |
2,971
+1,015
| +52% | +$49.6K |
|
730
Wynn Resorts
WYNN
$12.8B
| $144K | 0.01% |
1,503
+675
| +82% | +$64.7K |
|
731
Crane NXT
CXT
$3.26B
| $144K | 0.01% |
2,567
+380
| +17% | +$21.3K |
|
732
MGE Energy Inc
MGEE
$3.05B
| $144K | 0.01% |
1,573
+901
| +134% | +$82.4K |
|
733
JB Hunt Transport Services
JBHT
$13B
| $143K | 0.01% |
831
+238
| +40% | +$41K |
|
734
Omega Healthcare
OHI
$12.3B
| $142K | 0.01% |
3,500
+1,054
| +43% | +$42.9K |
|
735
iShares Russell 1000 ETF
IWB
$44.4B
| $142K | 0.01% |
452
| – | – |
|
736
Ameresco
AMRC
$1.53B
| $142K | 0.01% |
3,735
+618
| +20% | +$23.4K |
|
737
Bank of Montreal
BMO
$92.9B
| $142K | 0.01% |
1,570
-259
| -14% | -$23.4K |
|
738
Affiliated Managers Group
AMG
$6.77B
| $141K | 0.01% |
794
+404
| +104% | +$71.8K |
|
739
QuidelOrtho
QDEL
$1.95B
| $141K | 0.01% |
3,086
+1,308
| +74% | +$59.6K |
|
740
Clearway Energy Class A
CWEN.A
$3.13B
| $140K | 0.01% |
4,935
+994
| +25% | +$28.3K |
|
741
Affirm
AFRM
$29.4B
| $140K | 0.01% |
3,439
-515
| -13% | -$21K |
|
742
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $140K | 0.01% |
1,405
| – | – |
|
743
NNN REIT
NNN
$8.04B
| $140K | 0.01% |
2,881
+553
| +24% | +$26.8K |
|
744
Regal Rexnord
RRX
$9.31B
| $140K | 0.01% |
841
+194
| +30% | +$32.2K |
|
745
Service Corp International
SCI
$11.2B
| $138K | 0.01% |
1,746
+174
| +11% | +$13.7K |
|
746
American Homes 4 Rent
AMH
$12.3B
| $138K | 0.01% |
3,588
+720
| +25% | +$27.6K |
|
747
Franklin Resources
BEN
$12.6B
| $138K | 0.01% |
6,834
-878
| -11% | -$17.7K |
|
748
Hyatt Hotels
H
$13.5B
| $137K | 0.01% |
901
+134
| +17% | +$20.4K |
|
749
US Foods
USFD
$17.7B
| $137K | 0.01% |
2,222
+364
| +20% | +$22.4K |
|
750
Commault Systems
CVLT
$8.42B
| $136K | 0.01% |
885
+356
| +67% | +$54.8K |
|