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 | |
|---|---|---|---|---|---|---|
751
TotalEnergies
TTE
$133B
| $161K | 0.01% |
2,956
-1,152
| -28% | -$62.8K |
|
|
CNR
752
Core Natural Resources, Inc.
CNR
$3.76B
| $160K | 0.01% |
1,504
+304
| +25% | +$32.4K |
|
753
Jacobs Solutions
J
$17.6B
| $160K | 0.01% |
1,212
+803
| +196% | +$106K |
|
754
Aramark
ARMK
$10.1B
| $160K | 0.01% |
4,297
+990
| +30% | +$36.9K |
|
755
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $160K | 0.01% |
1,237
| – | – |
|
756
Guidewire Software
GWRE
$21.4B
| $160K | 0.01% |
949
+23
| +2% | +$3.88K |
|
757
Charles River Laboratories
CRL
$7.7B
| $160K | 0.01% |
865
-176
| -17% | -$32.5K |
|
758
Carvana
CVNA
$49B
| $159K | 0.01% |
784
+176
| +29% | +$35.8K |
|
|
NSANY
759
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $159K | 0.01% |
26,180
+21,406
| +448% | +$130K |
|
760
MarketAxess Holdings
MKTX
$7.03B
| $159K | 0.01% |
704
+202
| +40% | +$45.7K |
|
|
TXNM
761
TXNM Energy, Inc.
TXNM
$6B
| $159K | 0.01% |
3,227
+745
| +30% | +$36.6K |
|
762
Range Resources
RRC
$8.24B
| $158K | 0.01% |
4,391
+1,172
| +36% | +$42.2K |
|
763
Abercrombie & Fitch
ANF
$4.47B
| $158K | 0.01% |
1,056
+268
| +34% | +$40.1K |
|
764
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $158K | 0.01% |
1,629
| – | – |
|
765
Addus HomeCare
ADUS
$2.05B
| $158K | 0.01% |
1,258
+323
| +35% | +$40.5K |
|
766
AptarGroup
ATR
$8.99B
| $157K | 0.01% |
1,002
+404
| +68% | +$63.5K |
|
767
Morningstar
MORN
$10.7B
| $157K | 0.01% |
467
+154
| +49% | +$51.9K |
|
768
Meritage Homes
MTH
$5.68B
| $157K | 0.01% |
2,042
-260
| -11% | -$20K |
|
769
Wintrust Financial
WTFC
$9.16B
| $157K | 0.01% |
1,256
+242
| +24% | +$30.2K |
|
770
Liquidity Services
LQDT
$849M
| $157K | 0.01% |
4,849
+487
| +11% | +$15.7K |
|
771
Skywest
SKYW
$4.41B
| $156K | 0.01% |
1,561
+196
| +14% | +$19.6K |
|
772
BellRing Brands
BRBR
$4.67B
| $156K | 0.01% |
2,064
+1,184
| +135% | +$89.2K |
|
773
NVR
NVR
$23.5B
| $155K | 0.01% |
19
+2
| +12% | +$16.4K |
|
774
argenx
ARGX
$47B
| $155K | 0.01% |
252
+78
| +45% | +$48K |
|
775
Federal Signal
FSS
$7.76B
| $155K | 0.01% |
1,677
+6
| +0.4% | +$554 |
|