GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$249M
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$9.49M |
| 3 |
Amazon
AMZN
|
+$5.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
GSK
GSK
$83.3B
| $236K | 0.01% |
6,153
+1,706
| +38% | +$65.5K |
|
752
Zimmer Biomet
ZBH
$20.6B
| $236K | 0.01% |
2,582
-920
| -26% | -$83.9K |
|
753
Cloudflare
NET
$79.9B
| $235K | 0.01% |
1,202
+109
| +10% | +$21.3K |
|
754
Illumina
ILMN
$15.1B
| $235K | 0.01% |
2,465
+1,642
| +200% | +$157K |
|
755
XPO
XPO
$15.9B
| $235K | 0.01% |
1,860
+78
| +4% | +$9.85K |
|
756
Meritage Homes
MTH
$5.72B
| $235K | 0.01% |
3,506
+626
| +22% | +$41.9K |
|
757
Exact Sciences
EXAS
$10.5B
| $235K | 0.01% |
4,417
+174
| +4% | +$9.25K |
|
758
Interpublic Group of Companies
IPG
$9.63B
| $234K | 0.01% |
9,578
+6,409
| +202% | +$157K |
|
759
RB Global
RBA
$22B
| $233K | 0.01% |
2,198
+590
| +37% | +$62.7K |
|
|
SW
760
Smurfit Westrock plc
SW
$23.7B
| $233K | 0.01% |
5,404
-322
| -6% | -$13.9K |
|
761
LPL Financial
LPLA
$27.5B
| $233K | 0.01% |
621
+145
| +30% | +$54.4K |
|
762
Jones Lang LaSalle
JLL
$14.9B
| $232K | 0.01% |
908
+51
| +6% | +$13K |
|
|
BAY
763
DELISTED
BAYER AG SPONS ADR
BAY
| $231K | 0.01% |
30,683
+6,518
| +27% | +$49.1K |
|
764
Dynatrace
DT
$14.7B
| $231K | 0.01% |
4,185
-61
| -1% | -$3.37K |
|
765
Revvity
RVTY
$9.85B
| $231K | 0.01% |
2,384
-329
| -12% | -$31.8K |
|
766
JB Hunt Transport Services
JBHT
$13.6B
| $230K | 0.01% |
1,601
+649
| +68% | +$93.2K |
|
767
IDEX
IEX
$12.3B
| $229K | 0.01% |
1,305
+390
| +43% | +$68.5K |
|
|
EON
768
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $229K | 0.01% |
12,361
+2,584
| +26% | +$47.9K |
|
769
U-Haul Holding Co Series N
UHAL.B
$9.94B
| $229K | 0.01% |
4,205
+3,614
| +612% | +$196K |
|
770
Lincoln Electric
LECO
$13.5B
| $228K | 0.01% |
1,101
-442
| -29% | -$91.6K |
|
771
Lumentum
LITE
$11.5B
| $228K | 0.01% |
2,401
+350
| +17% | +$33.3K |
|
772
GameStop
GME
$11B
| $227K | 0.01% |
9,323
+3,267
| +54% | +$79.7K |
|
773
Agree Realty
ADC
$8.11B
| $227K | 0.01% |
3,112
+404
| +15% | +$29.5K |
|
774
Hawaiian Electric Industries
HE
$2.09B
| $227K | 0.01% |
21,387
-3,696
| -15% | -$39.3K |
|
775
Liberty Media Series C
FWONK
$25B
| $227K | 0.01% |
2,170
+213
| +11% | +$22.3K |
|