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 | |
|---|---|---|---|---|---|---|
876
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $108K | 0.01% |
2,565
| – | – |
|
877
NorthWestern Energy
NWE
$3.48B
| $108K | 0.01% |
1,879
+740
| +65% | +$42.3K |
|
878
Janus Henderson
JHG
$7.02B
| $107K | 0.01% |
2,822
+382
| +16% | +$14.5K |
|
879
Landstar System
LSTR
$4.47B
| $107K | 0.01% |
568
+70
| +14% | +$13.2K |
|
880
Hamilton Lane
HLNE
$6.43B
| $107K | 0.01% |
637
+156
| +32% | +$26.3K |
|
881
Fresh Del Monte Produce
FDP
$1.7B
| $107K | 0.01% |
3,624
+2,020
| +126% | +$59.7K |
|
|
FFH
882
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $107K | 0.01% |
85
+21
| +33% | +$26.4K |
|
883
Cirrus Logic
CRUS
$5.98B
| $107K | 0.01% |
859
+385
| +81% | +$47.8K |
|
884
Ally Financial
ALLY
$13.3B
| $107K | 0.01% |
2,996
-74
| -2% | -$2.63K |
|
885
Fresenius Medical Care
FMS
$14.5B
| $106K | 0.01% |
4,998
+1,675
| +50% | +$35.7K |
|
886
Archrock
AROC
$4.24B
| $106K | 0.01% |
5,251
+1,199
| +30% | +$24.3K |
|
887
Sleep Number
SNBR
$203M
| $106K | 0.01% |
5,779
+784
| +16% | +$14.4K |
|
888
Carvana
CVNA
$50.4B
| $106K | 0.01% |
608
+150
| +33% | +$26.1K |
|
889
Treehouse Foods
THS
$880M
| $106K | 0.01% |
2,519
+1,228
| +95% | +$51.6K |
|
890
Nurix Therapeutics
NRIX
$663M
| $106K | 0.01% |
4,701
+135
| +3% | +$3.03K |
|
891
Axcelis
ACLS
$2.74B
| $105K | 0.01% |
999
+271
| +37% | +$28.4K |
|
892
Dynatrace
DT
$14.7B
| $105K | 0.01% |
1,957
+796
| +69% | +$42.6K |
|
893
Pure Storage
PSTG
$28.4B
| $104K | 0.01% |
2,078
+96
| +5% | +$4.82K |
|
894
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $104K | 0.01% |
1,292
+1,050
| +434% | +$84.8K |
|
895
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
| $104K | 0.01% |
1,531
+585
| +62% | +$39.9K |
|
896
AXIS Capital
AXS
$7.5B
| $104K | 0.01% |
1,308
+801
| +158% | +$63.8K |
|
897
ICU Medical
ICUI
$3.26B
| $104K | 0.01% |
571
+260
| +84% | +$47.4K |
|
898
BWX Technologies
BWXT
$15.9B
| $104K | 0.01% |
956
+527
| +123% | +$57.3K |
|
899
Plexus
PLXS
$3.71B
| $104K | 0.01% |
760
+498
| +190% | +$68.1K |
|
900
M/I Homes
MHO
$4.02B
| $104K | 0.01% |
606
+288
| +91% | +$49.4K |
|