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 | |
|---|---|---|---|---|---|---|
726
B&G Foods
BGS
$369M
| $173K | 0.01% |
25,179
+19,534
| +346% | +$135K |
|
|
AXA
727
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $173K | 0.01% |
4,871
+536
| +12% | +$19.1K |
|
728
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $172K | 0.01% |
768
| – | – |
|
729
Bath & Body Works
BBWI
$5.75B
| $172K | 0.01% |
4,434
+1,953
| +79% | +$75.7K |
|
730
Evercore
EVR
$13.3B
| $172K | 0.01% |
619
+96
| +18% | +$26.6K |
|
731
RLI Corp
RLI
$6.15B
| $171K | 0.01% |
2,070
+500
| +32% | +$41.2K |
|
732
Match Group
MTCH
$9.15B
| $169K | 0.01% |
5,165
-226
| -4% | -$7.39K |
|
733
Service Corp International
SCI
$11.3B
| $168K | 0.01% |
2,110
+364
| +21% | +$29.1K |
|
734
Regal Rexnord
RRX
$9.62B
| $167K | 0.01% |
1,079
+238
| +28% | +$36.9K |
|
735
Saia
SAIA
$8.41B
| $167K | 0.01% |
367
+219
| +148% | +$99.8K |
|
736
Eagle Materials
EXP
$7.7B
| $167K | 0.01% |
676
+65
| +11% | +$16K |
|
737
Badger Meter
BMI
$5.34B
| $167K | 0.01% |
785
-20
| -2% | -$4.24K |
|
738
Texas Pacific Land
TPL
$21.6B
| $166K | 0.01% |
150
+37
| +33% | +$40.9K |
|
739
Rambus
RMBS
$9.53B
| $166K | 0.01% |
3,137
+514
| +20% | +$27.2K |
|
740
Hyatt Hotels
H
$13.9B
| $166K | 0.01% |
1,056
+155
| +17% | +$24.3K |
|
741
Matsons
MATX
$3.37B
| $166K | 0.01% |
1,229
+133
| +12% | +$17.9K |
|
742
Builders FirstSource
BLDR
$16.2B
| $165K | 0.01% |
1,157
+97
| +9% | +$13.9K |
|
743
Teva Pharmaceuticals
TEVA
$22.8B
| $164K | 0.01% |
7,458
+2,297
| +45% | +$50.6K |
|
744
Affiliated Managers Group
AMG
$6.7B
| $164K | 0.01% |
888
+94
| +12% | +$17.4K |
|
745
BorgWarner
BWA
$9.6B
| $164K | 0.01% |
5,162
+281
| +6% | +$8.93K |
|
746
Aecom
ACM
$16.9B
| $163K | 0.01% |
1,528
+399
| +35% | +$42.6K |
|
747
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $163K | 0.01% |
562
+203
| +57% | +$58.8K |
|
748
Fresenius Medical Care
FMS
$14.8B
| $162K | 0.01% |
7,164
+2,166
| +43% | +$49K |
|
749
Old Republic International
ORI
$10.1B
| $162K | 0.01% |
4,479
+661
| +17% | +$23.9K |
|
750
Floor & Decor
FND
$9.74B
| $161K | 0.01% |
1,619
+212
| +15% | +$21.1K |
|