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 | |
|---|---|---|---|---|---|---|
776
Genpact
G
$7.24B
| $131K | 0.01% |
3,329
+2,293
| +221% | +$89.9K |
|
777
Albemarle
ALB
$9.39B
| $131K | 0.01% |
1,378
-5
| -0.4% | -$474 |
|
778
Ralph Lauren
RL
$19.2B
| $130K | 0.01% |
672
+68
| +11% | +$13.2K |
|
779
Wingstop
WING
$7.3B
| $130K | 0.01% |
313
+41
| +15% | +$17.1K |
|
780
Murphy Oil
MUR
$3.95B
| $130K | 0.01% |
3,848
-556
| -13% | -$18.8K |
|
781
Ovintiv
OVV
$10.9B
| $130K | 0.01% |
3,387
-297
| -8% | -$11.4K |
|
782
Sonoco
SON
$4.68B
| $129K | 0.01% |
2,360
+16
| +0.7% | +$874 |
|
783
Chesapeake Utilities
CPK
$2.89B
| $129K | 0.01% |
1,038
+405
| +64% | +$50.3K |
|
784
Merit Medical Systems
MMSI
$4.86B
| $129K | 0.01% |
1,303
+472
| +57% | +$46.6K |
|
785
MarketAxess Holdings
MKTX
$6.83B
| $129K | 0.01% |
502
+282
| +128% | +$72.2K |
|
|
EDP
786
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $129K | 0.01% |
2,805
+794
| +39% | +$36.4K |
|
787
Fair Isaac
FICO
$37.7B
| $128K | 0.01% |
66
+11
| +20% | +$21.4K |
|
788
Aramark
ARMK
$9.9B
| $128K | 0.01% |
3,307
+1,630
| +97% | +$63.1K |
|
789
First Horizon
FHN
$11.4B
| $128K | 0.01% |
8,242
+1,707
| +26% | +$26.5K |
|
790
Franklin Electric
FELE
$4.24B
| $128K | 0.01% |
1,221
+497
| +69% | +$52.1K |
|
791
CubeSmart
CUBE
$9.41B
| $128K | 0.01% |
2,375
+819
| +53% | +$44.1K |
|
792
British American Tobacco
BTI
$122B
| $128K | 0.01% |
3,494
+1,437
| +70% | +$52.6K |
|
793
Graphic Packaging
GPK
$5.91B
| $127K | 0.01% |
4,308
+1,564
| +57% | +$46.3K |
|
794
SiTime
SITM
$7.36B
| $127K | 0.01% |
743
+362
| +95% | +$62.1K |
|
795
Atmos Energy
ATO
$26.3B
| $127K | 0.01% |
917
+139
| +18% | +$19.3K |
|
796
H.B. Fuller
FUL
$3.38B
| $127K | 0.01% |
1,596
+691
| +76% | +$54.9K |
|
797
Restaurant Brands International
QSR
$21B
| $126K | 0.01% |
1,754
+704
| +67% | +$50.8K |
|
798
Brink's
BCO
$4.86B
| $126K | 0.01% |
1,091
+631
| +137% | +$73K |
|
799
Alaska Air
ALK
$6.76B
| $126K | 0.01% |
2,781
+179
| +7% | +$8.09K |
|
|
CNR
800
Core Natural Resources, Inc.
CNR
$4.04B
| $126K | 0.01% |
1,200
+320
| +36% | +$33.5K |
|