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 | |
|---|---|---|---|---|---|---|
1001
Tradeweb Markets
TW
$25.3B
| $102K | 0.01% |
780
+220
| +39% | +$28.8K |
|
1002
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
| $102K | 0.01% |
4,772
+1,080
| +29% | +$23.1K |
|
1003
CoreCivic
CXW
$2.18B
| $102K | 0.01% |
4,686
+953
| +26% | +$20.7K |
|
1004
Onto Innovation
ONTO
$5.2B
| $102K | 0.01% |
611
-421
| -41% | -$70.2K |
|
1005
Toast
TOST
$23.3B
| $101K | 0.01% |
2,784
+1,438
| +107% | +$52.4K |
|
1006
Natera
NTRA
$23.3B
| $101K | 0.01% |
641
+211
| +49% | +$33.4K |
|
1007
TransUnion
TRU
$17.5B
| $101K | 0.01% |
1,094
+138
| +14% | +$12.8K |
|
1008
Bunge Global
BG
$16.5B
| $101K | 0.01% |
1,299
-312
| -19% | -$24.3K |
|
1009
KT
KT
$9.52B
| $101K | 0.01% |
6,497
+2,902
| +81% | +$45K |
|
1010
Iridium Communications
IRDM
$1.95B
| $101K | 0.01% |
3,473
+1,074
| +45% | +$31.2K |
|
1011
NewMarket
NEU
$7.86B
| $100K | 0.01% |
190
-25
| -12% | -$13.2K |
|
|
NARI
1012
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $100K | 0.01% |
1,963
+786
| +67% | +$40.1K |
|
1013
Lumentum
LITE
$11.5B
| $100K | 0.01% |
1,192
+298
| +33% | +$25K |
|
1014
CNA Financial
CNA
$12.8B
| $99.2K | 0.01% |
2,051
+293
| +17% | +$14.2K |
|
1015
Green Brick Partners
GRBK
$3.17B
| $99.1K | 0.01% |
1,754
-12
| -0.7% | -$678 |
|
1016
Sunrun
RUN
$3.69B
| $99K | 0.01% |
10,698
-12,593
| -54% | -$116K |
|
1017
Vanguard Small-Cap ETF
VB
$67.9B
| $98.8K | 0.01% |
411
| – | – |
|
1018
Infosys
INFY
$70.8B
| $98.6K | 0.01% |
4,496
+560
| +14% | +$12.3K |
|
1019
Repligen
RGEN
$6.76B
| $98.5K | 0.01% |
684
+90
| +15% | +$13K |
|
1020
Honda
HMC
$44.4B
| $98.4K | 0.01% |
3,448
+1,066
| +45% | +$30.4K |
|
1021
Euronet Worldwide
EEFT
$3.57B
| $98.1K | 0.01% |
954
+523
| +121% | +$53.8K |
|
1022
Arrow Electronics
ARW
$6.54B
| $97.5K | 0.01% |
862
+167
| +24% | +$18.9K |
|
1023
Ollie's Bargain Outlet
OLLI
$7.95B
| $97.1K | 0.01% |
885
+234
| +36% | +$25.7K |
|
1024
Sanmina
SANM
$6.53B
| $97.1K | 0.01% |
1,283
+352
| +38% | +$26.6K |
|
1025
WD-40
WDFC
$2.85B
| $97.1K | 0.01% |
400
+75
| +23% | +$18.2K |
|