GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.12%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$14.2M |
| 3 |
NVIDIA
NVDA
|
+$9.31M |
| 4 |
JPMorgan Chase
JPM
|
+$9.02M |
| 5 |
Amazon
AMZN
|
+$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
E.W. Scripps
SSP
$258M
| $34.9K | 0.01% |
+4,385
| New | +$34.9K |
|
1002
Morningstar
MORN
$11B
| $34.9K | 0.01% |
+125
| New | +$34.9K |
|
1003
Omega Healthcare
OHI
$12.5B
| $34.9K | 0.01% |
+1,203
| New | +$34.9K |
|
1004
Timken Company
TKR
$5.41B
| $34.8K | 0.01% |
+425
| New | +$34.8K |
|
1005
Valvoline
VVV
$5.12B
| $34.8K | 0.01% |
+954
| New | +$34.8K |
|
1006
Aecom
ACM
$16.9B
| $34.7K | 0.01% |
+393
| New | +$34.7K |
|
1007
iShares California Muni Bond ETF
CMF
$3.38B
| $34.6K | 0.01% |
+597
| New | +$34.6K |
|
1008
Confluent
CFLT
$6.76B
| $34.5K | 0.01% |
+1,543
| New | +$34.5K |
|
1009
British American Tobacco
BTI
$123B
| $34.4K | 0.01% |
+1,163
| New | +$34.4K |
|
|
REP
1010
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $34.4K | 0.01% |
+2,333
| New | +$34.4K |
|
1011
Empire State Realty Trust
ESRT
$1.33B
| $34.2K | 0.01% |
+3,597
| New | +$34.2K |
|
1012
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $34.2K | 0.01% |
+495
| New | +$34.2K |
|
1013
Addus HomeCare
ADUS
$2.03B
| $34.2K | 0.01% |
+395
| New | +$34.2K |
|
1014
Woori Financial
WF
$13.6B
| $34.1K | 0.01% |
+1,101
| New | +$34.1K |
|
1015
Moog
MOG.A
$6.26B
| $34.1K | 0.01% |
+244
| New | +$34.1K |
|
1016
Moelis & Co
MC
$5.55B
| $34K | 0.01% |
+619
| New | +$34K |
|
1017
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $33.9K | 0.01% |
+387
| New | +$33.9K |
|
1018
Flowers Foods
FLO
$2.92B
| $33.9K | 0.01% |
+1,485
| New | +$33.9K |
|
1019
Insperity
NSP
$2B
| $33.8K | 0.01% |
+295
| New | +$33.8K |
|
|
BRKL
1020
DELISTED
Brookline Bancorp
BRKL
| $33.7K | 0.01% |
+3,118
| New | +$33.7K |
|
1021
National Beverage
FIZZ
$3.73B
| $33.7K | 0.01% |
+729
| New | +$33.7K |
|
1022
Old Republic International
ORI
$10B
| $33.6K | 0.01% |
+1,200
| New | +$33.6K |
|
1023
Rithm Capital
RITM
$6.57B
| $33.6K | 0.01% |
+3,144
| New | +$33.6K |
|
1024
Digital Turbine
APPS
$503M
| $33.6K | 0.01% |
+6,236
| New | +$33.6K |
|
1025
Dr. Reddy's Laboratories
RDY
$12.2B
| $33.5K | 0.01% |
+2,330
| New | +$33.5K |
|