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 | |
|---|---|---|---|---|---|---|
751
Cabot Corp
CBT
$4.16B
| $136K | 0.01% |
1,218
+578
| +90% | +$64.6K |
|
752
FTI Consulting
FCN
$5.32B
| $136K | 0.01% |
598
+155
| +35% | +$35.3K |
|
753
Clean Harbors
CLH
$12.6B
| $136K | 0.01% |
562
+145
| +35% | +$35K |
|
754
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $136K | 0.01% |
+1,846
| New | +$136K |
|
755
Old Republic International
ORI
$9.81B
| $135K | 0.01% |
3,818
+1,019
| +36% | +$36.1K |
|
756
Post Holdings
POST
$5.61B
| $135K | 0.01% |
1,168
+423
| +57% | +$49K |
|
757
Healthcare Realty
HR
$6.28B
| $135K | 0.01% |
7,444
+1,875
| +34% | +$34K |
|
758
GSK
GSK
$81.3B
| $135K | 0.01% |
3,301
-105
| -3% | -$4.29K |
|
759
Burlington
BURL
$16.6B
| $135K | 0.01% |
512
+199
| +64% | +$52.4K |
|
760
Brady Corp
BRC
$3.81B
| $134K | 0.01% |
1,754
+836
| +91% | +$64.1K |
|
761
DoorDash
DASH
$113B
| $134K | 0.01% |
941
+152
| +19% | +$21.7K |
|
762
Gaming and Leisure Properties
GLPI
$13.4B
| $134K | 0.01% |
2,600
+1,055
| +68% | +$54.3K |
|
763
Middlesex Water
MSEX
$942M
| $133K | 0.01% |
2,046
+815
| +66% | +$53.2K |
|
764
Forward Air
FWRD
$885M
| $133K | 0.01% |
3,768
+1,776
| +89% | +$62.9K |
|
765
Amkor Technology
AMKR
$6.66B
| $133K | 0.01% |
4,355
+829
| +24% | +$25.4K |
|
766
Madison Square Garden
MSGS
$5.21B
| $133K | 0.01% |
638
+375
| +143% | +$78.1K |
|
767
Fortive
FTV
$16.6B
| $133K | 0.01% |
1,683
+663
| +65% | +$52.3K |
|
768
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $133K | 0.01% |
233
| – | – |
|
769
Reinsurance Group of America
RGA
$12.4B
| $133K | 0.01% |
609
+50
| +9% | +$10.9K |
|
770
Tetra Tech
TTEK
$9.59B
| $133K | 0.01% |
2,813
+303
| +12% | +$14.3K |
|
771
Evercore
EVR
$13.4B
| $132K | 0.01% |
523
+153
| +41% | +$38.8K |
|
772
Popular Inc
BPOP
$8.43B
| $132K | 0.01% |
1,321
+62
| +5% | +$6.22K |
|
773
Ingredion
INGR
$8.08B
| $132K | 0.01% |
963
+363
| +61% | +$49.9K |
|
774
Korn Ferry
KFY
$3.85B
| $132K | 0.01% |
1,754
+362
| +26% | +$27.2K |
|
775
RBC Bearings
RBC
$12B
| $132K | 0.01% |
440
+83
| +23% | +$24.8K |
|