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 | |
|---|---|---|---|---|---|---|
951
RadNet
RDNT
$5.77B
| $94.4K | 0.01% |
1,361
+496
| +57% | +$34.4K |
|
|
MKTAY
952
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $94.4K | 0.01% |
2,794
+1,439
| +106% | +$48.6K |
|
953
argenx
ARGX
$46.3B
| $94.3K | 0.01% |
174
+56
| +47% | +$30.4K |
|
954
iShares US Financial Services ETF
IYG
$1.93B
| $94K | 0.01% |
1,323
| – | – |
|
955
Pilgrim's Pride
PPC
$10.2B
| $93.9K | 0.01% |
2,038
+628
| +45% | +$28.9K |
|
956
Westamerica Bancorp
WABC
$1.23B
| $93.8K | 0.01% |
1,898
+36
| +2% | +$1.78K |
|
957
Voya Financial
VOYA
$7.43B
| $93.8K | 0.01% |
1,184
-113
| -9% | -$8.95K |
|
958
Asbury Automotive
ABG
$4.77B
| $93.8K | 0.01% |
393
+101
| +35% | +$24.1K |
|
959
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $93.6K | 0.01% |
4,447
| – | – |
|
960
Silgan Holdings
SLGN
$4.63B
| $93.3K | 0.01% |
1,777
+606
| +52% | +$31.8K |
|
961
ENI
E
$52.5B
| $93.2K | 0.01% |
3,075
+633
| +26% | +$19.2K |
|
962
Rexford Industrial Realty
REXR
$10.1B
| $93.1K | 0.01% |
1,850
+976
| +112% | +$49.1K |
|
963
Teva Pharmaceuticals
TEVA
$21.7B
| $93K | 0.01% |
5,161
+1,773
| +52% | +$31.9K |
|
964
Arrow Electronics
ARW
$6.57B
| $92.3K | 0.01% |
695
+137
| +25% | +$18.2K |
|
965
Azenta
AZTA
$1.37B
| $92K | 0.01% |
1,899
+105
| +6% | +$5.09K |
|
|
PUB
966
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $92K | 0.01% |
3,362
+1,062
| +46% | +$29.1K |
|
967
Robinhood
HOOD
$102B
| $91.9K | 0.01% |
3,923
+1,633
| +71% | +$38.2K |
|
968
Commercial Metals
CMC
$6.54B
| $91.6K | 0.01% |
1,667
+95
| +6% | +$5.22K |
|
969
Associated Banc-Corp
ASB
$4.3B
| $91.5K | 0.01% |
4,249
-103
| -2% | -$2.22K |
|
970
MACOM Technology Solutions
MTSI
$9.79B
| $91.3K | 0.01% |
821
+353
| +75% | +$39.3K |
|
971
Turkcell
TKC
$4.97B
| $91.3K | 0.01% |
13,268
+2,058
| +18% | +$14.2K |
|
972
Avidity Biosciences
RNA
$5.17B
| $90.9K | 0.01% |
1,979
+106
| +6% | +$4.87K |
|
973
Performance Food Group
PFGC
$16.3B
| $90.7K | 0.01% |
1,157
+273
| +31% | +$21.4K |
|
|
NTT
974
DELISTED
Nippon Telegraph & Telephone
NTT
| $90.2K | 0.01% |
3,527
+1,484
| +73% | +$38K |
|
975
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
| $90K | 0.01% |
1,782
+1,141
| +178% | +$57.6K |
|