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 | |
|---|---|---|---|---|---|---|
776
Jackson Financial
JXN
$6.9B
| $155K | 0.01% |
1,778
+118
| +7% | +$10.3K |
|
777
RBC Bearings
RBC
$12.2B
| $155K | 0.01% |
517
+77
| +18% | +$23K |
|
778
Nordson
NDSN
$12.8B
| $155K | 0.01% |
739
-211
| -22% | -$44.2K |
|
779
Sonoco
SON
$4.66B
| $154K | 0.01% |
3,158
+798
| +34% | +$39K |
|
780
Lattice Semiconductor
LSCC
$9.04B
| $154K | 0.01% |
2,723
+594
| +28% | +$33.7K |
|
781
HubSpot
HUBS
$26.2B
| $154K | 0.01% |
221
+32
| +17% | +$22.3K |
|
782
Franklin Resources
BEN
$12.9B
| $153K | 0.01% |
7,559
+725
| +11% | +$14.7K |
|
783
Hubbell
HUBB
$24B
| $153K | 0.01% |
366
+209
| +133% | +$87.5K |
|
784
American Homes 4 Rent
AMH
$12.8B
| $153K | 0.01% |
4,091
+503
| +14% | +$18.8K |
|
785
Glacier Bancorp
GBCI
$5.8B
| $153K | 0.01% |
3,042
+526
| +21% | +$26.4K |
|
786
Allison Transmission
ALSN
$7.57B
| $153K | 0.01% |
1,412
+379
| +37% | +$41K |
|
787
FormFactor
FORM
$2.36B
| $153K | 0.01% |
3,466
+77
| +2% | +$3.39K |
|
788
Bank of Montreal
BMO
$90.8B
| $152K | 0.01% |
1,570
| – | – |
|
789
Toll Brothers
TOL
$14.2B
| $152K | 0.01% |
1,208
-160
| -12% | -$20.2K |
|
790
First Citizens BancShares
FCNCA
$25.4B
| $152K | 0.01% |
72
+10
| +16% | +$21.1K |
|
791
MACOM Technology Solutions
MTSI
$9.76B
| $152K | 0.01% |
1,170
+349
| +43% | +$45.3K |
|
792
Commault Systems
CVLT
$8.04B
| $152K | 0.01% |
1,006
+121
| +14% | +$18.3K |
|
793
Omega Healthcare
OHI
$12.5B
| $152K | 0.01% |
4,004
+504
| +14% | +$19.1K |
|
794
Corcept Therapeutics
CORT
$7.83B
| $151K | 0.01% |
2,996
+506
| +20% | +$25.5K |
|
795
Banco Santander
SAN
$150B
| $150K | 0.01% |
32,970
+3,505
| +12% | +$16K |
|
796
XPO
XPO
$15.8B
| $149K | 0.01% |
1,135
+191
| +20% | +$25.1K |
|
797
Cactus
WHD
$2.86B
| $149K | 0.01% |
2,550
+109
| +4% | +$6.36K |
|
798
Gentex
GNTX
$6.24B
| $147K | 0.01% |
5,133
+3,152
| +159% | +$90.6K |
|
799
Highwoods Properties
HIW
$3.49B
| $146K | 0.01% |
4,785
-241
| -5% | -$7.37K |
|
800
Universal Health Services
UHS
$12.1B
| $146K | 0.01% |
814
-59
| -7% | -$10.6K |
|