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 | |
|---|---|---|---|---|---|---|
1001
UFP Industries
UFPI
$5.82B
| $84.5K | 0.01% |
644
+132
| +26% | +$17.3K |
|
1002
Shinhan Financial Group
SHG
$24.2B
| $84.2K | 0.01% |
1,988
+621
| +45% | +$26.3K |
|
1003
Pampa Energía
PAM
$3.22B
| $84.1K | 0.01% |
1,401
+345
| +33% | +$20.7K |
|
1004
MKS Inc. Common Stock
MKSI
$7.82B
| $83.9K | 0.01% |
772
+137
| +22% | +$14.9K |
|
1005
Caesars Entertainment
CZR
$5.39B
| $83.9K | 0.01% |
2,010
+403
| +25% | +$16.8K |
|
1006
ABM Industries
ABM
$2.79B
| $83.9K | 0.01% |
1,590
+589
| +59% | +$31.1K |
|
1007
Prestige Consumer Healthcare
PBH
$3.1B
| $83.9K | 0.01% |
1,163
+387
| +50% | +$27.9K |
|
1008
WD-40
WDFC
$2.79B
| $83.8K | 0.01% |
325
+84
| +35% | +$21.7K |
|
1009
Sarepta Therapeutics
SRPT
$1.83B
| $83.6K | 0.01% |
669
+51
| +8% | +$6.37K |
|
1010
Lennar Class B
LEN.B
$33.1B
| $83.4K | 0.01% |
507
-60
| -11% | -$9.87K |
|
1011
White Mountains Insurance
WTM
$4.42B
| $83.1K | 0.01% |
49
+25
| +104% | +$42.4K |
|
1012
Webster Financial
WBS
$10.1B
| $83K | 0.01% |
1,781
+152
| +9% | +$7.09K |
|
1013
Chemed
CHE
$6.44B
| $82.9K | 0.01% |
138
+52
| +60% | +$31.3K |
|
1014
Ryan Specialty Holdings
RYAN
$6.62B
| $82.9K | 0.01% |
1,249
+644
| +106% | +$42.8K |
|
1015
NOV
NOV
$4.72B
| $82.9K | 0.01% |
5,189
-307
| -6% | -$4.9K |
|
1016
BioLife Solutions
BLFS
$1.24B
| $82.5K | 0.01% |
3,295
+748
| +29% | +$18.7K |
|
1017
Cal-Maine
CALM
$5.26B
| $82.4K | 0.01% |
1,101
+425
| +63% | +$31.8K |
|
|
TDK
1018
DELISTED
TDK CORP AMER DEP SH
TDK
| $82K | 0.01% |
1,289
+442
| +52% | +$28.1K |
|
|
JMIA
1019
Jumia Technologies
JMIA
$1.2B
| $82K | 0.01% |
15,353
+607
| +4% | +$3.24K |
|
1020
Compañía de Minas Buenaventura
BVN
$5.24B
| $81.6K | 0.01% |
5,897
+929
| +19% | +$12.9K |
|
1021
Center Bancorp
CNOB
$1.26B
| $81.5K | 0.01% |
3,254
+118
| +4% | +$2.96K |
|
1022
Light & Wonder
LNW
$7.59B
| $81.3K | 0.01% |
896
+489
| +120% | +$44.4K |
|
1023
Victoria's Secret
VSCO
$2.22B
| $81.2K | 0.01% |
3,160
+1,652
| +110% | +$42.5K |
|
1024
Ormat Technologies
ORA
$5.55B
| $80.9K | 0.01% |
1,051
+321
| +44% | +$24.7K |
|
1025
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$330M
| $80.7K | 0.01% |
3,692
+2,095
| +131% | +$45.8K |
|