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 | |
|---|---|---|---|---|---|---|
851
Lattice Semiconductor
LSCC
$8.82B
| $113K | 0.01% |
2,129
+1,534
| +258% | +$81.4K |
|
852
WNS Holdings
WNS
$3.25B
| $113K | 0.01% |
2,141
+1,506
| +237% | +$79.4K |
|
853
Aaon
AAON
$6.81B
| $113K | 0.01% |
1,046
+301
| +40% | +$32.5K |
|
854
Barclays
BCS
$73.7B
| $113K | 0.01% |
9,280
+2,774
| +43% | +$33.7K |
|
855
Sun Communities
SUI
$16.1B
| $112K | 0.01% |
827
+192
| +30% | +$25.9K |
|
856
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $112K | 0.01% |
1,937
+735
| +61% | +$42.4K |
|
857
American Airlines Group
AAL
$8.19B
| $112K | 0.01% |
9,932
+3,047
| +44% | +$34.2K |
|
858
MGIC Investment
MTG
$6.45B
| $111K | 0.01% |
4,352
+1,281
| +42% | +$32.8K |
|
859
Rambus
RMBS
$10.2B
| $111K | 0.01% |
2,623
+1,769
| +207% | +$74.7K |
|
|
BF
860
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $111K | 0.01% |
8,386
-1,830
| -18% | -$24.1K |
|
861
iShares Russell 2000 Value ETF
IWN
$11.8B
| $110K | 0.01% |
662
| – | – |
|
862
Abercrombie & Fitch
ANF
$4.12B
| $110K | 0.01% |
788
+222
| +39% | +$31.1K |
|
863
Wintrust Financial
WTFC
$8.95B
| $110K | 0.01% |
1,014
+196
| +24% | +$21.3K |
|
864
nVent Electric
NVT
$15.5B
| $110K | 0.01% |
1,565
+636
| +68% | +$44.7K |
|
865
Kite Realty
KRG
$4.94B
| $110K | 0.01% |
4,135
+2,170
| +110% | +$57.6K |
|
866
Core Laboratories
CLB
$583M
| $109K | 0.01% |
5,885
+1,460
| +33% | +$27.1K |
|
867
Grand Canyon Education
LOPE
$5.8B
| $109K | 0.01% |
767
+127
| +20% | +$18K |
|
868
Itron
ITRI
$5.49B
| $109K | 0.01% |
1,018
+298
| +41% | +$31.8K |
|
|
TXNM
869
TXNM Energy, Inc.
TXNM
$6B
| $109K | 0.01% |
2,482
+1,078
| +77% | +$47.2K |
|
870
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $109K | 0.01% |
927
| – | – |
|
871
Essential Properties Realty Trust
EPRT
$5.93B
| $108K | 0.01% |
3,173
+1,228
| +63% | +$41.9K |
|
872
American Financial Group
AFG
$11.6B
| $108K | 0.01% |
805
+36
| +5% | +$4.85K |
|
873
Century Communities
CCS
$1.99B
| $108K | 0.01% |
1,050
+287
| +38% | +$29.6K |
|
874
SPDR S&P Biotech ETF
XBI
$5.45B
| $108K | 0.01% |
1,091
+1,076
| +7,173% | +$106K |
|
875
ACI Worldwide
ACIW
$5.12B
| $108K | 0.01% |
2,116
+810
| +62% | +$41.2K |
|