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 | |
|---|---|---|---|---|---|---|
901
Leggett & Platt
LEG
$1.34B
| $118K | 0.01% |
12,302
+11,735
| +2,070% | +$113K |
|
902
MKS Inc. Common Stock
MKSI
$7.79B
| $118K | 0.01% |
1,131
+359
| +47% | +$37.5K |
|
903
Vericel Corp
VCEL
$1.69B
| $118K | 0.01% |
2,147
+32
| +2% | +$1.76K |
|
904
NNN REIT
NNN
$8.17B
| $118K | 0.01% |
2,885
+4
| +0.1% | +$163 |
|
905
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $118K | 0.01% |
2,177
+462
| +27% | +$25K |
|
906
Integer Holdings
ITGR
$3.65B
| $118K | 0.01% |
888
+235
| +36% | +$31.1K |
|
907
Alkermes
ALKS
$4.57B
| $118K | 0.01% |
4,091
-113
| -3% | -$3.25K |
|
908
Equity Lifestyle Properties
ELS
$11.9B
| $117K | 0.01% |
1,763
+333
| +23% | +$22.2K |
|
909
NatWest
NWG
$58B
| $117K | 0.01% |
11,529
+4,138
| +56% | +$42.1K |
|
910
Korn Ferry
KFY
$3.93B
| $117K | 0.01% |
1,738
-16
| -0.9% | -$1.08K |
|
911
CNX Resources
CNX
$4.23B
| $117K | 0.01% |
3,196
+123
| +4% | +$4.51K |
|
|
FFH
912
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $117K | 0.01% |
84
-1
| -1% | -$1.39K |
|
913
LPL Financial
LPLA
$27.8B
| $117K | 0.01% |
357
+149
| +72% | +$48.7K |
|
914
Phillips Edison & Co
PECO
$4.52B
| $117K | 0.01% |
3,110
-220
| -7% | -$8.24K |
|
915
WIX.com
WIX
$9.44B
| $116K | 0.01% |
542
+491
| +963% | +$105K |
|
916
Chunghwa Telecom
CHT
$34.9B
| $116K | 0.01% |
3,085
+1,285
| +71% | +$48.4K |
|
|
PUB
917
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $116K | 0.01% |
4,373
+1,011
| +30% | +$26.8K |
|
918
Forward Air
FWRD
$920M
| $116K | 0.01% |
3,594
-174
| -5% | -$5.61K |
|
919
Benchmark Electronics
BHE
$1.44B
| $116K | 0.01% |
2,547
+292
| +13% | +$13.3K |
|
920
Vista Energy
VIST
$3.88B
| $116K | 0.01% |
2,136
+1,642
| +332% | +$88.8K |
|
921
Fortune Brands Innovations
FBIN
$7.29B
| $115K | 0.01% |
1,683
-54
| -3% | -$3.69K |
|
922
Frontdoor
FTDR
$4.9B
| $115K | 0.01% |
2,100
+433
| +26% | +$23.7K |
|
923
Wyndham Hotels & Resorts
WH
$6.75B
| $114K | 0.01% |
1,134
+421
| +59% | +$42.4K |
|
924
Avnet
AVT
$4.52B
| $114K | 0.01% |
2,177
+341
| +19% | +$17.8K |
|
925
Westamerica Bancorp
WABC
$1.26B
| $114K | 0.01% |
2,166
+268
| +14% | +$14.1K |
|