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 | |
|---|---|---|---|---|---|---|
976
Penumbra
PEN
$10.6B
| $106K | 0.01% |
446
+275
| +161% | +$65.3K |
|
977
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $106K | 0.01% |
10,866
+1,792
| +20% | +$17.4K |
|
978
Comstock Resources
CRK
$4.72B
| $105K | 0.01% |
5,786
+399
| +7% | +$7.27K |
|
979
BioNTech
BNTX
$23.2B
| $105K | 0.01% |
923
+300
| +48% | +$34.2K |
|
980
BP
BP
$87.4B
| $105K | 0.01% |
3,548
+312
| +10% | +$9.22K |
|
981
Cathay General Bancorp
CATY
$3.4B
| $104K | 0.01% |
2,188
+657
| +43% | +$31.3K |
|
982
Globus Medical
GMED
$7.93B
| $104K | 0.01% |
1,258
+370
| +42% | +$30.6K |
|
983
Sun Communities
SUI
$16.3B
| $104K | 0.01% |
846
+19
| +2% | +$2.34K |
|
984
Flowserve
FLS
$7.38B
| $104K | 0.01% |
1,807
+290
| +19% | +$16.7K |
|
985
Sarepta Therapeutics
SRPT
$1.82B
| $104K | 0.01% |
854
+185
| +28% | +$22.5K |
|
986
Kyndryl
KD
$7.39B
| $104K | 0.01% |
2,999
+580
| +24% | +$20.1K |
|
987
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $103K | 0.01% |
1,984
+670
| +51% | +$34.9K |
|
988
Nutanix
NTNX
$21.3B
| $103K | 0.01% |
1,691
+332
| +24% | +$20.3K |
|
989
MGIC Investment
MTG
$6.58B
| $103K | 0.01% |
4,363
+11
| +0.3% | +$261 |
|
990
Gates Industrial
GTES
$6.6B
| $103K | 0.01% |
5,026
+1,130
| +29% | +$23.2K |
|
991
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $103K | 0.01% |
2,565
| – | – |
|
992
Allete
ALE
$3.67B
| $103K | 0.01% |
1,593
-199
| -11% | -$12.9K |
|
993
CVB Financial
CVBF
$2.77B
| $103K | 0.01% |
4,820
+453
| +10% | +$9.7K |
|
994
White Mountains Insurance
WTM
$4.56B
| $103K | 0.01% |
53
+4
| +8% | +$7.78K |
|
995
FirstCash
FCFS
$6.5B
| $103K | 0.01% |
994
+94
| +10% | +$9.74K |
|
996
iShares US Financial Services ETF
IYG
$1.94B
| $103K | 0.01% |
1,323
| – | – |
|
997
W.P. Carey
WPC
$15B
| $103K | 0.01% |
1,889
-555
| -23% | -$30.2K |
|
998
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $103K | 0.01% |
1,359
+67
| +5% | +$5.07K |
|
999
Powell Industries
POWL
$3.48B
| $103K | 0.01% |
463
-3
| -0.6% | -$665 |
|
1000
Asbury Automotive
ABG
$4.76B
| $102K | 0.01% |
421
+28
| +7% | +$6.81K |
|