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 | |
|---|---|---|---|---|---|---|
926
Avnet
AVT
$4.45B
| $99.7K | 0.01% |
1,836
+309
| +20% | +$16.8K |
|
927
Huntington Ingalls Industries
HII
$10.9B
| $99.7K | 0.01% |
377
+57
| +18% | +$15.1K |
|
928
Advanced Energy
AEIS
$5.93B
| $99.6K | 0.01% |
946
+320
| +51% | +$33.7K |
|
929
Liquidity Services
LQDT
$876M
| $99.5K | 0.01% |
4,362
+1,005
| +30% | +$22.9K |
|
930
Frontier Communications
FYBR
$9.36B
| $99.4K | 0.01% |
2,799
+444
| +19% | +$15.8K |
|
931
Allison Transmission
ALSN
$7.3B
| $99.2K | 0.01% |
1,033
+624
| +153% | +$59.9K |
|
932
Range Resources
RRC
$8.43B
| $99K | 0.01% |
3,219
-310
| -9% | -$9.54K |
|
933
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $98.9K | 0.01% |
1,816
| – | – |
|
934
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$650M
| $98.9K | 0.01% |
1,715
| – | – |
|
935
St. Joe Company
JOE
$3B
| $98.7K | 0.01% |
1,693
+482
| +40% | +$28.1K |
|
936
Fluor
FLR
$6.6B
| $98.7K | 0.01% |
2,068
+1,169
| +130% | +$55.8K |
|
937
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $98.4K | 0.01% |
9,074
+2,563
| +39% | +$27.8K |
|
|
SUBC
938
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $98.1K | 0.01% |
6,105
+726
| +13% | +$11.7K |
|
939
Western Alliance Bancorporation
WAL
$9.65B
| $98.1K | 0.01% |
1,134
+628
| +124% | +$54.3K |
|
940
Woori Financial
WF
$14.1B
| $97.9K | 0.01% |
2,739
+1,039
| +61% | +$37.1K |
|
941
Vanguard Small-Cap ETF
VB
$67.4B
| $97.5K | 0.01% |
411
+302
| +277% | +$71.6K |
|
942
Pinnacle Financial Partners
PNFP
$7.34B
| $97.4K | 0.01% |
994
+141
| +17% | +$13.8K |
|
943
Adtalem Global Education
ATGE
$4.84B
| $97.1K | 0.01% |
1,287
+483
| +60% | +$36.5K |
|
944
Brunswick
BC
$4.29B
| $96.8K | 0.01% |
1,155
+555
| +93% | +$46.5K |
|
945
Harley-Davidson
HOG
$3.66B
| $96.4K | 0.01% |
2,502
+494
| +25% | +$19K |
|
946
AptarGroup
ATR
$8.84B
| $95.8K | 0.01% |
598
+265
| +80% | +$42.5K |
|
947
Columbia Banking Systems
COLB
$7.59B
| $95K | 0.01% |
3,640
+1,290
| +55% | +$33.7K |
|
948
RB Global
RBA
$21.7B
| $94.9K | 0.01% |
1,179
+267
| +29% | +$21.5K |
|
949
Waste Connections
WCN
$44.7B
| $94.6K | 0.01% |
529
+69
| +15% | +$12.3K |
|
950
InterDigital
IDCC
$8.3B
| $94.5K | 0.01% |
667
+299
| +81% | +$42.3K |
|