GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.12%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$14.2M |
| 3 |
NVIDIA
NVDA
|
+$9.31M |
| 4 |
JPMorgan Chase
JPM
|
+$9.02M |
| 5 |
Amazon
AMZN
|
+$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fox Class B
FOX
$25.9B
| $53.9K | 0.01% |
+1,796
| New | +$53.9K |
|
777
Fox Class A
FOXA
$28.7B
| $53.4K | 0.01% |
+1,654
| New | +$53.4K |
|
778
Enovis
ENOV
$1.81B
| $53.1K | 0.01% |
+905
| New | +$53.1K |
|
779
American Financial Group
AFG
$11.7B
| $53.1K | 0.01% |
+441
| New | +$53.1K |
|
780
Highwoods Properties
HIW
$3.49B
| $53K | 0.01% |
+2,306
| New | +$53K |
|
781
Dave & Buster's
PLAY
$796M
| $52.9K | 0.01% |
+988
| New | +$52.9K |
|
782
Worthington Enterprises
WOR
$3.26B
| $52.8K | 0.01% |
+925
| New | +$52.8K |
|
783
H.B. Fuller
FUL
$3.44B
| $52.7K | 0.01% |
+696
| New | +$52.7K |
|
784
Smith & Nephew
SNN
$16.7B
| $52.6K | 0.01% |
+1,878
| New | +$52.6K |
|
785
Matador Resources
MTDR
$6.05B
| $52.5K | 0.01% |
+957
| New | +$52.5K |
|
786
Varex Imaging
VREX
$477M
| $52.5K | 0.01% |
+2,725
| New | +$52.5K |
|
787
DT Midstream
DTM
$10.9B
| $52.5K | 0.01% |
+977
| New | +$52.5K |
|
788
ASE Group
ASX
$24.2B
| $52.4K | 0.01% |
+5,645
| New | +$52.4K |
|
789
Global Net Lease
GNL
$1.84B
| $52.4K | 0.01% |
+6,205
| New | +$52.4K |
|
790
Treehouse Foods
THS
$906M
| $52.4K | 0.01% |
+1,244
| New | +$52.4K |
|
791
Regal Rexnord
RRX
$9.62B
| $52.3K | 0.01% |
+392
| New | +$52.3K |
|
792
iShares US Technology ETF
IYW
$23.9B
| $52.3K | 0.01% |
+414
| New | +$52.3K |
|
793
ATI
ATI
$10.5B
| $52.1K | 0.01% |
+1,275
| New | +$52.1K |
|
794
Lennar Class B
LEN.B
$34.8B
| $52K | 0.01% |
+395
| New | +$52K |
|
|
KYO
795
DELISTED
Kyocera Adr
KYO
| $51.9K | 0.01% |
+3,551
| New | +$51.9K |
|
796
Tenet Healthcare
THC
$17.1B
| $51.7K | 0.01% |
+625
| New | +$51.7K |
|
797
Banc of California
BANC
$2.65B
| $51.7K | 0.01% |
+3,752
| New | +$51.7K |
|
798
Gaming and Leisure Properties
GLPI
$13.7B
| $51.4K | 0.01% |
+1,127
| New | +$51.4K |
|
799
Archrock
AROC
$4.36B
| $51.2K | 0.01% |
+3,133
| New | +$51.2K |
|
800
Best Buy
BBY
$16.5B
| $51K | 0.01% |
+703
| New | +$51K |
|