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 | |
|---|---|---|---|---|---|---|
826
Insulet
PODD
$23.8B
| $48.1K | 0.01% |
+252
| New | +$48.1K |
|
827
The GEO Group
GEO
$3.26B
| $48K | 0.01% |
+4,319
| New | +$48K |
|
828
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $48K | 0.01% |
+1,250
| New | +$48K |
|
829
Hexcel
HXL
$4.98B
| $47.9K | 0.01% |
+721
| New | +$47.9K |
|
830
Kennametal
KMT
$1.6B
| $47.7K | 0.01% |
+1,944
| New | +$47.7K |
|
831
Asbury Automotive
ABG
$4.97B
| $47.7K | 0.01% |
+228
| New | +$47.7K |
|
832
Floor & Decor
FND
$9.74B
| $47.4K | 0.01% |
+471
| New | +$47.4K |
|
833
KB Home
KBH
$4.59B
| $47K | 0.01% |
+789
| New | +$47K |
|
834
Thor Industries
THO
$5.83B
| $47K | 0.01% |
+416
| New | +$47K |
|
835
Avantor
AVTR
$8.87B
| $46.8K | 0.01% |
+2,035
| New | +$46.8K |
|
|
IBTX
836
DELISTED
Independent Bank Group, Inc.
IBTX
| $46.7K | 0.01% |
+966
| New | +$46.7K |
|
837
Alnylam Pharmaceuticals
ALNY
$61.4B
| $46.7K | 0.01% |
+270
| New | +$46.7K |
|
838
Teradata
TDC
$2.04B
| $46.5K | 0.01% |
+1,008
| New | +$46.5K |
|
839
Emcor
EME
$28.6B
| $46.5K | 0.01% |
+204
| New | +$46.5K |
|
840
Applovin
APP
$193B
| $46.5K | 0.01% |
+1,131
| New | +$46.5K |
|
841
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $46.2K | 0.01% |
+1,695
| New | +$46.2K |
|
842
Scansource
SCSC
$994M
| $46.1K | 0.01% |
+1,174
| New | +$46.1K |
|
843
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $46.1K | 0.01% |
+931
| New | +$46.1K |
|
844
Atmos Energy
ATO
$26.7B
| $46K | 0.01% |
+404
| New | +$46K |
|
845
Revvity
RVTY
$9.95B
| $45.9K | 0.01% |
+428
| New | +$45.9K |
|
846
Americold
COLD
$3.88B
| $45.9K | 0.01% |
+1,668
| New | +$45.9K |
|
847
Gentex
GNTX
$6.24B
| $45.7K | 0.01% |
+1,379
| New | +$45.7K |
|
848
Honda
HMC
$44.3B
| $45.5K | 0.01% |
+1,360
| New | +$45.5K |
|
849
XPO
XPO
$15.8B
| $45.5K | 0.01% |
+533
| New | +$45.5K |
|
850
Korn Ferry
KFY
$3.93B
| $45.5K | 0.01% |
+775
| New | +$45.5K |
|