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 | |
|---|---|---|---|---|---|---|
1101
Cushman & Wakefield
CWK
$3.85B
| $70.7K | 0.01% |
5,186
+1,629
| +46% | +$22.2K |
|
1102
Century Aluminum
CENX
$2.43B
| $70.6K | 0.01% |
4,347
+1,233
| +40% | +$20K |
|
1103
Ameris Bancorp
ABCB
$5.08B
| $70.5K | 0.01% |
1,130
+311
| +38% | +$19.4K |
|
1104
Medpace
MEDP
$13.9B
| $70.4K | 0.01% |
211
-25
| -11% | -$8.35K |
|
1105
Vodafone
VOD
$28.4B
| $70.4K | 0.01% |
7,023
+3,120
| +80% | +$31.3K |
|
1106
Smith & Nephew
SNN
$16.2B
| $70.3K | 0.01% |
2,257
+1,389
| +160% | +$43.3K |
|
1107
Scansource
SCSC
$985M
| $70.3K | 0.01% |
1,463
+50
| +4% | +$2.4K |
|
1108
iShares MSCI Emerging Markets ETF
EEM
$20B
| $70.3K | 0.01% |
1,532
| – | – |
|
1109
Avantor
AVTR
$8.45B
| $70.2K | 0.01% |
2,715
+1,285
| +90% | +$33.2K |
|
1110
National Storage Affiliates Trust
NSA
$2.37B
| $70.2K | 0.01% |
1,457
+927
| +175% | +$44.7K |
|
1111
National Grid
NGG
$71.1B
| $70K | 0.01% |
1,051
+328
| +45% | +$21.9K |
|
1112
Amdocs
DOX
$9.26B
| $70K | 0.01% |
800
+428
| +115% | +$37.4K |
|
1113
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $69.9K | 0.01% |
1,259
| – | – |
|
1114
CNO Financial Group
CNO
$3.82B
| $69.7K | 0.01% |
1,985
+1,164
| +142% | +$40.9K |
|
1115
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $69.7K | 0.01% |
2,885
+1,549
| +116% | +$37.4K |
|
1116
Matador Resources
MTDR
$5.79B
| $69.3K | 0.01% |
1,403
+313
| +29% | +$15.5K |
|
1117
Tradeweb Markets
TW
$24.9B
| $69.3K | 0.01% |
560
+139
| +33% | +$17.2K |
|
1118
NatWest
NWG
$59.2B
| $69.2K | 0.01% |
7,391
+2,825
| +62% | +$26.4K |
|
1119
Vanguard Real Estate ETF
VNQ
$34.8B
| $69.2K | 0.01% |
710
+499
| +236% | +$48.6K |
|
1120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $69.1K | 0.01% |
861
| – | – |
|
|
CAJ
1121
DELISTED
Canon, Inc.
CAJ
| $69K | 0.01% |
2,098
+553
| +36% | +$18.2K |
|
1122
Markel Group
MKL
$24.4B
| $69K | 0.01% |
44
+2
| +5% | +$3.14K |
|
1123
Cable One
CABO
$941M
| $68.9K | 0.01% |
197
+48
| +32% | +$16.8K |
|
|
BAY
1124
DELISTED
BAYER AG SPONS ADR
BAY
| $68.7K | 0.01% |
8,111
+3,013
| +59% | +$25.5K |
|
1125
Harmony Gold Mining
HMY
$9.36B
| $68.6K | 0.01% |
6,742
+17
| +0.3% | +$173 |
|