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 | |
|---|---|---|---|---|---|---|
901
Powell Industries
POWL
$3.56B
| $103K | 0.01% |
466
+180
| +63% | +$40K |
|
902
FirstCash
FCFS
$6.51B
| $103K | 0.01% |
900
+202
| +29% | +$23.2K |
|
903
Ryder
R
$7.62B
| $103K | 0.01% |
708
+119
| +20% | +$17.4K |
|
904
Marathon Digital Holdings
MARA
$6.38B
| $103K | 0.01% |
6,359
-506
| -7% | -$8.21K |
|
905
BHP
BHP
$138B
| $102K | 0.01% |
1,649
-385
| -19% | -$23.9K |
|
906
Equity Lifestyle Properties
ELS
$11.7B
| $102K | 0.01% |
1,430
+611
| +75% | +$43.6K |
|
|
UCB
907
United Community Banks, Inc.
UCB
$3.79B
| $102K | 0.01% |
3,506
+619
| +21% | +$18K |
|
908
Ciena
CIEN
$19.3B
| $102K | 0.01% |
1,651
+1,128
| +216% | +$69.5K |
|
909
Pinnacle West Capital
PNW
$10.3B
| $102K | 0.01% |
1,147
+138
| +14% | +$12.2K |
|
910
BP
BP
$88.8B
| $102K | 0.01% |
3,236
+139
| +4% | +$4.36K |
|
911
XPO
XPO
$15.8B
| $101K | 0.01% |
944
+316
| +50% | +$34K |
|
912
AB InBev
BUD
$113B
| $101K | 0.01% |
1,530
+379
| +33% | +$25.1K |
|
913
Cross Country Healthcare
CCRN
$422M
| $101K | 0.01% |
7,543
+1,865
| +33% | +$25.1K |
|
914
Dycom Industries
DY
$7.3B
| $101K | 0.01% |
512
+219
| +75% | +$43.2K |
|
915
HubSpot
HUBS
$26.5B
| $100K | 0.01% |
189
+70
| +59% | +$37.2K |
|
916
Duolingo
DUOL
$12.8B
| $100K | 0.01% |
356
+185
| +108% | +$52.2K |
|
917
EastGroup Properties
EGP
$8.91B
| $100K | 0.01% |
536
+255
| +91% | +$47.6K |
|
918
TransUnion
TRU
$17.6B
| $100K | 0.01% |
956
+439
| +85% | +$46K |
|
919
CNX Resources
CNX
$4.3B
| $100K | 0.01% |
3,073
+1,177
| +62% | +$38.3K |
|
920
CareTrust REIT
CTRE
$7.62B
| $100K | 0.01% |
3,243
+1,491
| +85% | +$46K |
|
921
Texas Pacific Land
TPL
$21.6B
| $100K | 0.01% |
113
+59
| +109% | +$52.2K |
|
922
Benchmark Electronics
BHE
$1.42B
| $99.9K | 0.01% |
2,255
+1,392
| +161% | +$61.7K |
|
923
Morningstar
MORN
$10.4B
| $99.9K | 0.01% |
313
+130
| +71% | +$41.5K |
|
924
HF Sinclair
DINO
$9.86B
| $99.8K | 0.01% |
2,239
-476
| -18% | -$21.2K |
|
|
KPN
925
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $99.7K | 0.01% |
24,470
+9,284
| +61% | +$37.8K |
|