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 | |
|---|---|---|---|---|---|---|
|
MOR
1051
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $77.6K | 0.01% |
4,092
+1,218
| +42% | +$23.1K |
|
1052
Lamar Advertising Co
LAMR
$12.9B
| $77.5K | 0.01% |
580
+170
| +41% | +$22.7K |
|
1053
Nexstar Media Group
NXST
$6.2B
| $77.4K | 0.01% |
468
+173
| +59% | +$28.6K |
|
1054
United Bankshares
UBSI
$5.26B
| $77.1K | 0.01% |
2,079
+534
| +35% | +$19.8K |
|
1055
Veritex Holdings
VBTX
$1.87B
| $77.1K | 0.01% |
2,929
+341
| +13% | +$8.98K |
|
1056
SPX Corp
SPXC
$9.24B
| $76.9K | 0.01% |
482
+59
| +14% | +$9.41K |
|
1057
HealthEquity
HQY
$8.01B
| $76.9K | 0.01% |
939
+344
| +58% | +$28.2K |
|
1058
Annaly Capital Management
NLY
$14.2B
| $76.1K | 0.01% |
3,790
+331
| +10% | +$6.64K |
|
1059
HDFC Bank
HDB
$180B
| $76K | 0.01% |
1,215
+312
| +35% | +$19.5K |
|
1060
Galicia Financial Group
GGAL
$4.69B
| $75.9K | 0.01% |
1,803
+581
| +48% | +$24.5K |
|
1061
Icon
ICLR
$13.3B
| $75.9K | 0.01% |
264
+3
| +1% | +$862 |
|
1062
Cullen/Frost Bankers
CFR
$8.2B
| $75.8K | 0.01% |
678
+106
| +19% | +$11.9K |
|
1063
Antero Resources
AR
$10B
| $75.8K | 0.01% |
2,646
-366
| -12% | -$10.5K |
|
1064
Honda
HMC
$44B
| $75.6K | 0.01% |
2,382
+564
| +31% | +$17.9K |
|
1065
Pricesmart
PSMT
$3.6B
| $75.5K | 0.01% |
823
+405
| +97% | +$37.2K |
|
1066
Brown-Forman Class A
BF.A
$13.2B
| $75.5K | 0.01% |
1,571
+1,021
| +186% | +$49.1K |
|
1067
First Trust Cloud Computing ETF
SKYY
$3.26B
| $75.5K | 0.01% |
738
+200
| +37% | +$20.5K |
|
1068
Academy Sports + Outdoors
ASO
$3.1B
| $75.5K | 0.01% |
1,293
+456
| +54% | +$26.6K |
|
1069
Progress Software
PRGS
$1.79B
| $75.3K | 0.01% |
1,117
+485
| +77% | +$32.7K |
|
1070
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $75.2K | 0.01% |
1,314
-384
| -23% | -$22K |
|
1071
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $75.1K | 0.01% |
448
| – | – |
|
1072
Oshkosh
OSK
$8.72B
| $75.1K | 0.01% |
749
+16
| +2% | +$1.6K |
|
1073
FNB Corp
FNB
$5.83B
| $74.8K | 0.01% |
5,302
+1,988
| +60% | +$28.1K |
|
1074
Zillow
ZG
$20.3B
| $74.8K | 0.01% |
1,208
+561
| +87% | +$34.7K |
|
1075
Walker & Dunlop
WD
$2.9B
| $74.3K | 0.01% |
654
+257
| +65% | +$29.2K |
|