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 | |
|---|---|---|---|---|---|---|
1026
Kirby Corp
KEX
$4.71B
| $80.7K | 0.01% |
659
+284
| +76% | +$34.8K |
|
1027
Select Medical
SEM
$1.52B
| $80.7K | 0.01% |
4,293
+613
| +17% | +$11.5K |
|
1028
Nutanix
NTNX
$21B
| $80.5K | 0.01% |
1,359
+426
| +46% | +$25.2K |
|
1029
Maximus
MMS
$4.96B
| $80.3K | 0.01% |
862
+518
| +151% | +$48.3K |
|
|
BERY
1030
DELISTED
Berry Global Group, Inc.
BERY
| $80.3K | 0.01% |
1,286
+989
| +333% | +$61.7K |
|
1031
Frontdoor
FTDR
$4.78B
| $80K | 0.01% |
1,667
+788
| +90% | +$37.8K |
|
1032
Axalta
AXTA
$6.69B
| $80K | 0.01% |
2,210
+793
| +56% | +$28.7K |
|
1033
Albany International
AIN
$1.72B
| $79.9K | 0.01% |
899
+225
| +33% | +$20K |
|
1034
Ericsson
ERIC
$26.5B
| $79.8K | 0.01% |
10,534
+5,070
| +93% | +$38.4K |
|
1035
Aptiv
APTV
$18B
| $79.6K | 0.01% |
1,106
+101
| +10% | +$7.27K |
|
1036
Innoviva
INVA
$1.23B
| $79.5K | 0.01% |
4,119
+643
| +18% | +$12.4K |
|
|
CTLT
1037
DELISTED
CATALENT, INC.
CTLT
| $79.3K | 0.01% |
1,310
+278
| +27% | +$16.8K |
|
1038
Griffon
GFF
$3.68B
| $79.3K | 0.01% |
1,133
+411
| +57% | +$28.8K |
|
1039
Bath & Body Works
BBWI
$5.46B
| $79.2K | 0.01% |
2,481
+635
| +34% | +$20.3K |
|
1040
KB Home
KBH
$4.44B
| $79.1K | 0.01% |
923
+73
| +9% | +$6.26K |
|
1041
KB Financial Group
KB
$31.3B
| $79K | 0.01% |
1,279
+345
| +37% | +$21.3K |
|
1042
Etsy
ETSY
$5.73B
| $78.7K | 0.01% |
1,417
+176
| +14% | +$9.77K |
|
1043
Flowserve
FLS
$7.39B
| $78.4K | 0.01% |
1,517
+530
| +54% | +$27.4K |
|
1044
Wolverine World Wide
WWW
$2.45B
| $78.3K | 0.01% |
4,494
+616
| +16% | +$10.7K |
|
1045
Krystal Biotech
KRYS
$4.51B
| $78.3K | 0.01% |
430
+279
| +185% | +$50.8K |
|
1046
J&J Snack Foods
JJSF
$2B
| $78.1K | 0.01% |
454
+88
| +24% | +$15.1K |
|
1047
Exelixis
EXEL
$10.5B
| $78.1K | 0.01% |
3,010
+1,004
| +50% | +$26.1K |
|
1048
Telefonica
TEF
$30.2B
| $78K | 0.01% |
16,039
+7,697
| +92% | +$37.4K |
|
1049
Brighthouse Financial
BHF
$2.7B
| $77.9K | 0.01% |
1,729
+855
| +98% | +$38.5K |
|
1050
CVB Financial
CVBF
$2.76B
| $77.8K | 0.01% |
4,367
+780
| +22% | +$13.9K |
|