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 | |
|---|---|---|---|---|---|---|
1026
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $96.5K | 0.01% |
1,230
+369
| +43% | +$29K |
|
1027
NorthWestern Energy
NWE
$3.51B
| $96.2K | 0.01% |
1,799
-80
| -4% | -$4.28K |
|
1028
Antero Midstream
AM
$8.91B
| $96.2K | 0.01% |
6,372
+1,962
| +44% | +$29.6K |
|
1029
FMC
FMC
$4.79B
| $96.1K | 0.01% |
1,976
+1,057
| +115% | +$51.4K |
|
1030
ASE Group
ASX
$24B
| $95.9K | 0.01% |
9,521
+2,083
| +28% | +$21K |
|
1031
Frontier Communications
FYBR
$9.39B
| $95.7K | 0.01% |
2,759
-40
| -1% | -$1.39K |
|
|
AV
1032
DELISTED
Aviva Plc
AV
| $95.6K | 0.01% |
8,071
-3,524
| -30% | -$41.7K |
|
1033
Shake Shack
SHAK
$4.06B
| $95.5K | 0.01% |
736
+265
| +56% | +$34.4K |
|
1034
Stifel
SF
$11.8B
| $95.5K | 0.01% |
900
+397
| +79% | +$42.1K |
|
1035
Markel Group
MKL
$24.7B
| $94.9K | 0.01% |
55
+11
| +25% | +$19K |
|
|
BF
1036
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $94.9K | 0.01% |
8,705
+319
| +4% | +$3.48K |
|
1037
Baxter International
BAX
$12.3B
| $94.8K | 0.01% |
3,252
-4,265
| -57% | -$124K |
|
1038
Acadia Healthcare
ACHC
$2.01B
| $94.5K | 0.01% |
2,384
+1,721
| +260% | +$68.2K |
|
1039
Employers Holdings
EIG
$983M
| $94.5K | 0.01% |
1,845
+700
| +61% | +$35.9K |
|
1040
Interface
TILE
$1.66B
| $94.5K | 0.01% |
3,880
+578
| +18% | +$14.1K |
|
|
YALA
1041
Yalla Group
YALA
$1.18B
| $94.4K | 0.01% |
23,248
+13,960
| +150% | +$56.7K |
|
1042
Turkcell
TKC
$4.86B
| $94.1K | 0.01% |
14,453
+1,185
| +9% | +$7.71K |
|
1043
First Hawaiian
FHB
$3.19B
| $94K | 0.01% |
3,624
+461
| +15% | +$12K |
|
1044
Yum China
YUMC
$16.1B
| $94K | 0.01% |
1,952
+22
| +1% | +$1.06K |
|
1045
YPF
YPF
$10.7B
| $94K | 0.01% |
2,211
+1,251
| +130% | +$53.2K |
|
1046
Zillow
ZG
$20.4B
| $93.9K | 0.01% |
1,325
+117
| +10% | +$8.29K |
|
1047
RadNet
RDNT
$5.69B
| $93.9K | 0.01% |
1,344
-17
| -1% | -$1.19K |
|
1048
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $93.7K | 0.01% |
+473
| New | +$93.7K |
|
1049
Alcon
ALC
$38.7B
| $93.7K | 0.01% |
1,104
+770
| +231% | +$65.4K |
|
1050
FTI Consulting
FCN
$5.32B
| $93.7K | 0.01% |
490
-108
| -18% | -$20.6K |
|