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 | |
|---|---|---|---|---|---|---|
926
Ericsson
ERIC
$26.8B
| $114K | 0.01% |
14,082
+3,548
| +34% | +$28.6K |
|
927
Sleep Number
SNBR
$234M
| $113K | 0.01% |
7,443
+1,664
| +29% | +$25.4K |
|
|
PARA
928
DELISTED
Paramount Global Class B
PARA
| $113K | 0.01% |
10,842
+4,611
| +74% | +$48.2K |
|
929
CarGurus
CARG
$3.6B
| $113K | 0.01% |
3,099
+640
| +26% | +$23.4K |
|
930
Progress Software
PRGS
$1.85B
| $113K | 0.01% |
1,736
+619
| +55% | +$40.3K |
|
931
Core & Main
CNM
$9.43B
| $113K | 0.01% |
2,219
+871
| +65% | +$44.3K |
|
932
Webster Financial
WBS
$10.3B
| $113K | 0.01% |
2,045
+264
| +15% | +$14.6K |
|
933
Datadog
DDOG
$48.5B
| $113K | 0.01% |
790
+227
| +40% | +$32.4K |
|
|
CAJ
934
DELISTED
Canon, Inc.
CAJ
| $113K | 0.01% |
3,467
+1,369
| +65% | +$44.6K |
|
935
RB Global
RBA
$22B
| $113K | 0.01% |
1,250
+71
| +6% | +$6.41K |
|
|
TDK
936
DELISTED
TDK CORP AMER DEP SH
TDK
| $113K | 0.01% |
8,681
+7,392
| +573% | +$95.8K |
|
937
Fluor
FLR
$6.68B
| $112K | 0.01% |
2,281
+213
| +10% | +$10.5K |
|
938
Brookfield
BN
$103B
| $112K | 0.01% |
1,957
+902
| +85% | +$51.8K |
|
939
Associated Banc-Corp
ASB
$4.38B
| $112K | 0.01% |
4,704
+455
| +11% | +$10.9K |
|
940
Wolverine World Wide
WWW
$2.48B
| $112K | 0.01% |
5,057
+563
| +13% | +$12.5K |
|
941
Compañía de Minas Buenaventura
BVN
$5.13B
| $112K | 0.01% |
9,717
+3,820
| +65% | +$44K |
|
942
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $112K | 0.01% |
1,700
+353
| +26% | +$23.2K |
|
943
GameStop
GME
$11.1B
| $112K | 0.01% |
3,564
+1,414
| +66% | +$44.3K |
|
944
First Trust S&P REIT Index Fund
FRI
$158M
| $111K | 0.01% |
4,069
| – | – |
|
945
Air Lease Corp
AL
$7.1B
| $111K | 0.01% |
2,309
+441
| +24% | +$21.3K |
|
946
Erie Indemnity
ERIE
$17.7B
| $111K | 0.01% |
270
+137
| +103% | +$56.5K |
|
947
Interpublic Group of Companies
IPG
$9.78B
| $111K | 0.01% |
3,959
+246
| +7% | +$6.89K |
|
948
Chart Industries
GTLS
$8.98B
| $111K | 0.01% |
581
+247
| +74% | +$47.1K |
|
949
Thomson Reuters
TRI
$78.2B
| $111K | 0.01% |
691
+14
| +2% | +$2.25K |
|
950
Core Laboratories
CLB
$594M
| $111K | 0.01% |
6,402
+517
| +9% | +$8.95K |
|