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 | |
|---|---|---|---|---|---|---|
951
Ryan Specialty Holdings
RYAN
$6.62B
| $111K | 0.01% |
1,725
+476
| +38% | +$30.5K |
|
952
Cullen/Frost Bankers
CFR
$8.23B
| $110K | 0.01% |
822
+144
| +21% | +$19.3K |
|
953
Shenandoah Telecom
SHEN
$752M
| $110K | 0.01% |
8,722
+5,013
| +135% | +$63.2K |
|
954
Rio Tinto
RIO
$102B
| $109K | 0.01% |
1,861
+203
| +12% | +$11.9K |
|
955
Vanguard Mid-Cap Value ETF
VOE
$19B
| $109K | 0.01% |
676
+228
| +51% | +$36.9K |
|
|
SUPV
956
Grupo Supervielle
SUPV
$518M
| $109K | 0.01% |
7,221
+4,349
| +151% | +$65.7K |
|
957
CareTrust REIT
CTRE
$7.62B
| $109K | 0.01% |
4,033
+790
| +24% | +$21.4K |
|
958
QuidelOrtho
QDEL
$2.03B
| $109K | 0.01% |
2,446
-640
| -21% | -$28.5K |
|
959
Clearway Energy Class A
CWEN.A
$3.21B
| $109K | 0.01% |
4,451
-484
| -10% | -$11.8K |
|
960
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $108K | 0.01% |
2,025
+209
| +12% | +$11.2K |
|
|
NTT
961
DELISTED
Nippon Telegraph & Telephone
NTT
| $108K | 0.01% |
4,330
+803
| +23% | +$20K |
|
962
e.l.f. Beauty
ELF
$7.83B
| $108K | 0.01% |
861
+488
| +131% | +$61.3K |
|
963
Prestige Consumer Healthcare
PBH
$3.2B
| $108K | 0.01% |
1,383
+220
| +19% | +$17.2K |
|
964
Boise Cascade
BCC
$3.32B
| $108K | 0.01% |
908
+69
| +8% | +$8.2K |
|
965
ING
ING
$73.9B
| $108K | 0.01% |
6,872
-1,342
| -16% | -$21K |
|
966
Middlesex Water
MSEX
$971M
| $108K | 0.01% |
2,044
-2
| -0.1% | -$105 |
|
967
Antero Resources
AR
$10.1B
| $107K | 0.01% |
3,064
+418
| +16% | +$14.7K |
|
968
Dr. Reddy's Laboratories
RDY
$12.3B
| $107K | 0.01% |
6,799
-436
| -6% | -$6.88K |
|
969
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $107K | 0.01% |
927
| – | – |
|
970
Columbia Banking Systems
COLB
$7.87B
| $107K | 0.01% |
3,963
+323
| +9% | +$8.72K |
|
971
Restaurant Brands International
QSR
$20.8B
| $107K | 0.01% |
1,638
-116
| -7% | -$7.56K |
|
972
New Jersey Resources
NJR
$4.76B
| $107K | 0.01% |
2,288
+437
| +24% | +$20.4K |
|
973
Matador Resources
MTDR
$6.05B
| $106K | 0.01% |
1,889
+486
| +35% | +$27.3K |
|
974
Dime Community Bancshares
DCOM
$1.36B
| $106K | 0.01% |
3,448
+512
| +17% | +$15.7K |
|
975
Enova International
ENVA
$2.94B
| $106K | 0.01% |
1,105
+40
| +4% | +$3.84K |
|