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 | |
|---|---|---|---|---|---|---|
1076
Tanger
SKT
$3.86B
| $88K | 0.01% |
2,578
+514
| +25% | +$17.5K |
|
1077
First Trust Cloud Computing ETF
SKYY
$3.2B
| $87.9K | 0.01% |
738
| – | – |
|
1078
Ryanair
RYAAY
$31.1B
| $87.7K | 0.01% |
2,013
+1,120
| +125% | +$48.8K |
|
1079
Landstar System
LSTR
$4.46B
| $87.5K | 0.01% |
509
-59
| -10% | -$10.1K |
|
1080
Macerich
MAC
$4.58B
| $87.4K | 0.01% |
4,388
+1,174
| +37% | +$23.4K |
|
1081
Nurix Therapeutics
NRIX
$691M
| $87.4K | 0.01% |
4,638
-63
| -1% | -$1.19K |
|
1082
ICU Medical
ICUI
$3.22B
| $87.4K | 0.01% |
563
-8
| -1% | -$1.24K |
|
|
NHY
1083
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $87.3K | 0.01% |
15,960
+8,246
| +107% | +$45.1K |
|
1084
Century Aluminum
CENX
$2.44B
| $87.3K | 0.01% |
4,790
+443
| +10% | +$8.07K |
|
1085
Dorman Products
DORM
$4.93B
| $86.9K | 0.01% |
671
+188
| +39% | +$24.4K |
|
1086
Moelis & Co
MC
$5.54B
| $86.8K | 0.01% |
1,175
+180
| +18% | +$13.3K |
|
1087
MasTec
MTZ
$15B
| $86.7K | 0.01% |
637
+125
| +24% | +$17K |
|
1088
Brink's
BCO
$4.83B
| $86.3K | 0.01% |
930
-161
| -15% | -$14.9K |
|
1089
Capri Holdings
CPRI
$2.43B
| $86.2K | 0.01% |
4,093
+372
| +10% | +$7.83K |
|
1090
United Bankshares
UBSI
$5.3B
| $86.1K | 0.01% |
2,293
+214
| +10% | +$8.04K |
|
1091
ABM Industries
ABM
$2.8B
| $85.8K | 0.01% |
1,677
+87
| +5% | +$4.45K |
|
1092
Quad
QUAD
$333M
| $85.6K | 0.01% |
12,275
-127
| -1% | -$885 |
|
1093
Verra Mobility
VRRM
$3.92B
| $85.3K | 0.01% |
3,529
-2,252
| -39% | -$54.5K |
|
1094
Pricesmart
PSMT
$3.52B
| $85.3K | 0.01% |
925
+102
| +12% | +$9.4K |
|
1095
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $85.2K | 0.01% |
4,447
| – | – |
|
1096
CNO Financial Group
CNO
$3.8B
| $85.2K | 0.01% |
2,289
+304
| +15% | +$11.3K |
|
1097
Freshpet
FRPT
$2.67B
| $84.9K | 0.01% |
573
+92
| +19% | +$13.6K |
|
1098
VanEck Semiconductor ETF
SMH
$28.8B
| $84.8K | 0.01% |
350
+225
| +180% | +$54.5K |
|
1099
Axalta
AXTA
$6.75B
| $84.7K | 0.01% |
2,475
+265
| +12% | +$9.07K |
|
1100
Douglas Emmett
DEI
$2.79B
| $84.7K | 0.01% |
4,561
+750
| +20% | +$13.9K |
|