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
Cap. Flow
+$233M
Cap. Flow %
23.09%
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131

Top Buys

1
AAPL icon
Apple
AAPL
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$8.46M
3
MSFT icon
Microsoft
MSFT
+$7.58M
4
META icon
Meta Platforms (Facebook)
META
+$3.72M
5
AMZN icon
Amazon
AMZN
+$3.58M

Top Sells

1
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.21M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.11M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1M
4
CVX icon
Chevron
CVX
+$213K
5
CNP icon
CenterPoint Energy
CNP
+$165K

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
BCC icon
826
Boise Cascade
BCC
$3.08B
$118K 0.01%
839
+52
+7% +$7.33K
CVCO icon
827
Cavco Industries
CVCO
$4.46B
$118K 0.01%
276
+64
+30% +$27.4K
CHDN icon
828
Churchill Downs
CHDN
$6.74B
$118K 0.01%
874
+262
+43% +$35.4K
RIO icon
829
Rio Tinto
RIO
$103B
$118K 0.01%
1,658
+34
+2% +$2.42K
DAY icon
830
Dayforce
DAY
$10.9B
$118K 0.01%
1,924
+1,078
+127% +$66K
ALKS icon
831
Alkermes
ALKS
$4.58B
$118K 0.01%
4,204
+1,917
+84% +$53.7K
IPG icon
832
Interpublic Group of Companies
IPG
$9.74B
$117K 0.01%
3,713
+886
+31% +$28K
COKE icon
833
Coca-Cola Consolidated
COKE
$10.3B
$117K 0.01%
890
+250
+39% +$32.9K
NYT icon
834
New York Times
NYT
$9.58B
$117K 0.01%
2,102
+698
+50% +$38.9K
LYB icon
835
LyondellBasell Industries
LYB
$17.1B
$117K 0.01%
1,218
+9
+0.7% +$863
ACM icon
836
Aecom
ACM
$17B
$117K 0.01%
1,129
+241
+27% +$24.9K
SLM icon
837
SLM Corp
SLM
$5.91B
$116K 0.01%
5,077
+594
+13% +$13.6K
SKYW icon
838
Skywest
SKYW
$4.24B
$116K 0.01%
1,365
+437
+47% +$37.2K
ESNT icon
839
Essent Group
ESNT
$6.2B
$116K 0.01%
1,803
+616
+52% +$39.6K
TRI icon
840
Thomson Reuters
TRI
$76.8B
$115K 0.01%
677
+17
+3% +$2.9K
CORT icon
841
Corcept Therapeutics
CORT
$7.72B
$115K 0.01%
2,490
+1,147
+85% +$53.1K
NWL icon
842
Newell Brands
NWL
$2.48B
$115K 0.01%
15,002
+3,142
+26% +$24.1K
FLO icon
843
Flowers Foods
FLO
$2.88B
$115K 0.01%
4,987
-318
-6% -$7.34K
ALE icon
844
Allete
ALE
$3.68B
$115K 0.01%
1,792
-161
-8% -$10.3K
GBCI icon
845
Glacier Bancorp
GBCI
$5.73B
$115K 0.01%
2,516
+947
+60% +$43.3K
RDY icon
846
Dr. Reddy's Laboratories
RDY
$12.4B
$115K 0.01%
7,235
+3,285
+83% +$52.2K
IHG icon
847
InterContinental Hotels
IHG
$18.3B
$114K 0.01%
1,036
+28
+3% +$3.09K
FCNCA icon
848
First Citizens BancShares
FCNCA
$24.2B
$114K 0.01%
62
+35
+130% +$64.4K
FEM icon
849
First Trust Emerging Markets AlphaDEX Fund
FEM
$473M
$113K 0.01%
4,728
– –
BEAM icon
850
Beam Therapeutics
BEAM
$2.37B
$113K 0.01%
4,620
+544
+13% +$13.3K
32 33
34
35 36