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 | |
|---|---|---|---|---|---|---|
801
Grand Canyon Education
LOPE
$5.84B
| $146K | 0.01% |
891
+124
| +16% | +$20.3K |
|
802
iShares Russell 1000 ETF
IWB
$44.6B
| $146K | 0.01% |
452
| – | – |
|
803
American Financial Group
AFG
$11.6B
| $145K | 0.01% |
1,059
+254
| +32% | +$34.8K |
|
804
Merit Medical Systems
MMSI
$5.32B
| $145K | 0.01% |
1,494
+191
| +15% | +$18.5K |
|
805
Victoria's Secret
VSCO
$2.16B
| $144K | 0.01% |
3,486
+326
| +10% | +$13.5K |
|
|
CEPU
806
Central Puerto
CEPU
$1.35B
| $144K | 0.01% |
9,942
+6,248
| +169% | +$90.5K |
|
807
Crane NXT
CXT
$3.55B
| $144K | 0.01% |
2,471
-96
| -4% | -$5.59K |
|
808
Janus Henderson
JHG
$7.04B
| $144K | 0.01% |
3,380
+558
| +20% | +$23.7K |
|
809
LKQ Corp
LKQ
$8.44B
| $143K | 0.01% |
3,901
-1,496
| -28% | -$55K |
|
810
Brady Corp
BRC
$3.74B
| $143K | 0.01% |
1,938
+184
| +10% | +$13.6K |
|
811
Pearson
PSO
$9.23B
| $143K | 0.01% |
8,869
+3,901
| +79% | +$62.9K |
|
812
AXIS Capital
AXS
$7.72B
| $143K | 0.01% |
1,613
+305
| +23% | +$27K |
|
813
HDFC Bank
HDB
$181B
| $143K | 0.01% |
2,238
+1,023
| +84% | +$65.3K |
|
814
LyondellBasell Industries
LYB
$17.9B
| $143K | 0.01% |
1,924
+706
| +58% | +$52.4K |
|
815
Performance Food Group
PFGC
$16.6B
| $143K | 0.01% |
1,690
+533
| +46% | +$45.1K |
|
816
Five Below
FIVE
$8.01B
| $143K | 0.01% |
1,360
+814
| +149% | +$85.4K |
|
817
Clean Harbors
CLH
$12.7B
| $142K | 0.01% |
619
+57
| +10% | +$13.1K |
|
818
Advanced Energy
AEIS
$6.03B
| $142K | 0.01% |
1,231
+285
| +30% | +$33K |
|
|
BCPC
819
Balchem Corporation
BCPC
$5.14B
| $142K | 0.01% |
872
+31
| +4% | +$5.05K |
|
820
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
| $142K | 0.01% |
1,405
| – | – |
|
821
Beam Therapeutics
BEAM
$2.16B
| $142K | 0.01% |
5,722
+1,102
| +24% | +$27.3K |
|
822
Cavco Industries
CVCO
$4.37B
| $142K | 0.01% |
318
+42
| +15% | +$18.7K |
|
823
Four Corners Property Trust
FCPT
$2.67B
| $142K | 0.01% |
5,226
+1,021
| +24% | +$27.7K |
|
824
Teleflex
TFX
$5.87B
| $141K | 0.01% |
795
+624
| +365% | +$111K |
|
825
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $141K | 0.01% |
2,442
+505
| +26% | +$29.2K |
|