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 | |
|---|---|---|---|---|---|---|
801
Phillips Edison & Co
PECO
$4.45B
| $126K | 0.01% |
3,330
+803
| +32% | +$30.3K |
|
802
Semtech
SMTC
$5.43B
| $125K | 0.01% |
2,745
+1,185
| +76% | +$54.1K |
|
803
American States Water
AWR
$2.79B
| $125K | 0.01% |
1,504
+389
| +35% | +$32.4K |
|
804
Addus HomeCare
ADUS
$2.01B
| $124K | 0.01% |
935
+191
| +26% | +$25.4K |
|
805
APA Corp
APA
$8.77B
| $124K | 0.01% |
5,081
+1,523
| +43% | +$37.3K |
|
|
FUJI
806
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $124K | 0.01% |
9,614
+2,654
| +38% | +$34.1K |
|
807
Telephone and Data Systems
TDS
$4.36B
| $123K | 0.01% |
5,302
+490
| +10% | +$11.4K |
|
808
Four Corners Property Trust
FCPT
$2.68B
| $123K | 0.01% |
4,205
+814
| +24% | +$23.9K |
|
809
Brixmor Property Group
BRX
$8.59B
| $123K | 0.01% |
4,421
+1,533
| +53% | +$42.7K |
|
810
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $122K | 0.01% |
6,235
+5,620
| +914% | +$110K |
|
811
Organon & Co
OGN
$2.7B
| $122K | 0.01% |
6,362
+2,326
| +58% | +$44.5K |
|
812
RLI Corp
RLI
$6.06B
| $122K | 0.01% |
1,570
+468
| +42% | +$36.3K |
|
813
Mativ Holdings
MATV
$668M
| $121K | 0.01% |
7,131
-125
| -2% | -$2.12K |
|
814
Tri Pointe Homes
TPH
$3.07B
| $121K | 0.01% |
2,669
+1,149
| +76% | +$52.1K |
|
815
AeroVironment
AVAV
$13.3B
| $121K | 0.01% |
603
+147
| +32% | +$29.5K |
|
816
Vanguard Large-Cap ETF
VV
$45.7B
| $121K | 0.01% |
459
+256
| +126% | +$67.4K |
|
817
First Trust S&P REIT Index Fund
FRI
$156M
| $121K | 0.01% |
4,069
| – | – |
|
818
Veeco
VECO
$1.57B
| $120K | 0.01% |
3,626
+1,949
| +116% | +$64.6K |
|
819
TKO Group
TKO
$16.8B
| $120K | 0.01% |
970
+457
| +89% | +$56.5K |
|
820
Energy Select Sector SPDR Fund
XLE
$27B
| $120K | 0.01% |
1,364
+99
| +8% | +$8.69K |
|
821
CRH
CRH
$75.5B
| $120K | 0.01% |
1,291
+665
| +106% | +$61.7K |
|
822
Sea Limited
SE
$112B
| $120K | 0.01% |
1,268
+520
| +70% | +$49K |
|
|
AGR
823
DELISTED
Avangrid, Inc.
AGR
| $119K | 0.01% |
3,336
-142
| -4% | -$5.08K |
|
824
NewMarket
NEU
$7.81B
| $119K | 0.01% |
215
+105
| +95% | +$57.9K |
|
825
Woodward
WWD
$14.4B
| $119K | 0.01% |
691
+31
| +5% | +$5.32K |
|