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 | |
|---|---|---|---|---|---|---|
826
Ryder
R
$7.73B
| $141K | 0.01% |
901
+193
| +27% | +$30.3K |
|
827
Tenet Healthcare
THC
$17.1B
| $141K | 0.01% |
1,116
-159
| -12% | -$20.1K |
|
828
Cal-Maine
CALM
$5.38B
| $141K | 0.01% |
1,368
+267
| +24% | +$27.5K |
|
829
Brixmor Property Group
BRX
$8.6B
| $141K | 0.01% |
5,052
+631
| +14% | +$17.6K |
|
830
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $140K | 0.01% |
1,016
| – | – |
|
831
Churchill Downs
CHDN
$6.93B
| $140K | 0.01% |
1,045
+171
| +20% | +$22.8K |
|
832
Plexus
PLXS
$3.8B
| $139K | 0.01% |
891
+131
| +17% | +$20.5K |
|
833
CRH
CRH
$76.8B
| $139K | 0.01% |
1,506
+215
| +17% | +$19.9K |
|
|
RDFN
834
DELISTED
Redfin
RDFN
| $138K | 0.01% |
17,555
+156
| +0.9% | +$1.23K |
|
835
Skechers
SKX
$9.49B
| $138K | 0.01% |
2,051
-164
| -7% | -$11K |
|
836
ATI
ATI
$10.5B
| $138K | 0.01% |
2,499
-845
| -25% | -$46.5K |
|
837
Exelixis
EXEL
$10.5B
| $137K | 0.01% |
4,129
+1,119
| +37% | +$37.3K |
|
838
Silgan Holdings
SLGN
$4.76B
| $137K | 0.01% |
2,640
+863
| +49% | +$44.9K |
|
839
ORIX
IX
$30.2B
| $137K | 0.01% |
6,440
-1,225
| -16% | -$26K |
|
840
SpartanNash
SPTN
$898M
| $137K | 0.01% |
7,461
+3,541
| +90% | +$64.9K |
|
841
Franklin Electric
FELE
$4.31B
| $136K | 0.01% |
1,398
+177
| +14% | +$17.2K |
|
842
ACI Worldwide
ACIW
$5.22B
| $136K | 0.01% |
2,624
+508
| +24% | +$26.4K |
|
843
Gaming and Leisure Properties
GLPI
$13.7B
| $136K | 0.01% |
2,826
+226
| +9% | +$10.9K |
|
844
nVent Electric
NVT
$15.4B
| $136K | 0.01% |
1,994
+429
| +27% | +$29.2K |
|
845
Las Vegas Sands
LVS
$37.6B
| $134K | 0.01% |
2,605
+1,756
| +207% | +$90.2K |
|
846
American States Water
AWR
$2.83B
| $134K | 0.01% |
1,720
+216
| +14% | +$16.8K |
|
847
Healthcare Realty
HR
$6.44B
| $134K | 0.01% |
7,885
+441
| +6% | +$7.48K |
|
848
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $133K | 0.01% |
1,275
| – | – |
|
849
Green Plains
GPRE
$641M
| $133K | 0.01% |
14,032
+12,959
| +1,208% | +$123K |
|
850
Adtalem Global Education
ATGE
$4.98B
| $133K | 0.01% |
1,464
+177
| +14% | +$16.1K |
|