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 | |
|---|---|---|---|---|---|---|
1126
Tanger
SKT
$3.83B
| $68.5K | 0.01% |
2,064
+790
| +62% | +$26.2K |
|
1127
Gates Industrial
GTES
$6.57B
| $68.4K | 0.01% |
3,896
+2,998
| +334% | +$52.6K |
|
1128
LeMaitre Vascular
LMAT
$2.09B
| $68.4K | 0.01% |
736
+188
| +34% | +$17.5K |
|
1129
Canadian National Railway
CNI
$59.5B
| $68.2K | 0.01% |
582
-7
| -1% | -$820 |
|
1130
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $68.2K | 0.01% |
1,498
| – | – |
|
1131
Moelis & Co
MC
$5.52B
| $68.2K | 0.01% |
995
+534
| +116% | +$36.6K |
|
1132
Denali Therapeutics
DNLI
$1.92B
| $68.1K | 0.01% |
2,338
+281
| +14% | +$8.19K |
|
1133
Middleby
MIDD
$6.8B
| $68K | 0.01% |
489
+234
| +92% | +$32.6K |
|
1134
Capitol Federal Financial
CFFN
$840M
| $68K | 0.01% |
11,648
+1,995
| +21% | +$11.7K |
|
1135
Oceaneering
OII
$2.42B
| $67.5K | 0.01% |
2,716
+1,412
| +108% | +$35.1K |
|
1136
Patrick Industries
PATK
$3.66B
| $67.5K | 0.01% |
711
+307
| +76% | +$29.1K |
|
1137
Pearson
PSO
$9.07B
| $67.4K | 0.01% |
4,968
+2,186
| +79% | +$29.7K |
|
1138
Dentsply Sirona
XRAY
$2.7B
| $67.3K | 0.01% |
2,488
+1,422
| +133% | +$38.5K |
|
1139
Hubbell
HUBB
$23.3B
| $67.3K | 0.01% |
157
+72
| +85% | +$30.8K |
|
1140
California Water Service
CWT
$2.69B
| $67K | 0.01% |
1,236
+413
| +50% | +$22.4K |
|
1141
Douglas Emmett
DEI
$2.77B
| $67K | 0.01% |
3,811
+1,175
| +45% | +$20.6K |
|
1142
Moog
MOG.A
$6.24B
| $66.9K | 0.01% |
331
+62
| +23% | +$12.5K |
|
|
SWN
1143
DELISTED
Southwestern Energy Company
SWN
| $66.8K | 0.01% |
9,399
-2,821
| -23% | -$20.1K |
|
1144
SouthState Bank Corporation
SSB
$10.2B
| $66.7K | 0.01% |
686
+77
| +13% | +$7.48K |
|
|
BNL
1145
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $66.5K | 0.01% |
1,403
+626
| +81% | +$29.7K |
|
1146
Antero Midstream
AM
$8.79B
| $66.4K | 0.01% |
4,410
+139
| +3% | +$2.09K |
|
|
LTC
1147
LTC Properties
LTC
$1.67B
| $66.2K | 0.01% |
1,805
+366
| +25% | +$13.4K |
|
1148
LCI Industries
LCII
$2.42B
| $66.2K | 0.01% |
549
+272
| +98% | +$32.8K |
|
|
PARA
1149
DELISTED
Paramount Global Class B
PARA
| $66.2K | 0.01% |
6,231
+489
| +9% | +$5.19K |
|
1150
Resideo Technologies
REZI
$5.79B
| $65.9K | 0.01% |
3,271
+1,679
| +105% | +$33.8K |
|