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 | |
|---|---|---|---|---|---|---|
|
B
1151
DELISTED
Barnes Group Inc.
B
| $65.9K | 0.01% |
1,630
+238
| +17% | +$9.62K |
|
1152
Freshpet
FRPT
$2.56B
| $65.8K | 0.01% |
481
+110
| +30% | +$15K |
|
1153
Cathay General Bancorp
CATY
$3.37B
| $65.8K | 0.01% |
1,531
+305
| +25% | +$13.1K |
|
1154
Kennedy-Wilson Holdings
KW
$1.22B
| $65.3K | 0.01% |
5,908
+2,994
| +103% | +$33.1K |
|
1155
Steven Madden
SHOO
$2.28B
| $65.1K | 0.01% |
1,329
+593
| +81% | +$29.1K |
|
1156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $65K | 0.01% |
+776
| New | +$65K |
|
1157
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $64.9K | 0.01% |
479
+344
| +255% | +$46.6K |
|
1158
Datadog
DDOG
$48.4B
| $64.8K | 0.01% |
563
+92
| +20% | +$10.6K |
|
1159
VanEck CEF Muni Income ETF
XMPT
$178M
| $64.7K | 0.01% |
+2,794
| New | +$64.7K |
|
1160
Saia
SAIA
$8.51B
| $64.7K | 0.01% |
148
+9
| +6% | +$3.94K |
|
1161
Criteo
CRTO
$1.14B
| $64.7K | 0.01% |
1,607
+869
| +118% | +$35K |
|
1162
Zscaler
ZS
$45.2B
| $64.6K | 0.01% |
378
-4
| -1% | -$684 |
|
1163
Phinia Inc
PHIN
$2.24B
| $64.6K | 0.01% |
1,403
+271
| +24% | +$12.5K |
|
1164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $64.1K | 0.01% |
1,298
| – | – |
|
1165
Sanmina
SANM
$6.35B
| $63.7K | 0.01% |
931
+437
| +88% | +$29.9K |
|
1166
Magnolia Oil & Gas
MGY
$4.39B
| $63.7K | 0.01% |
2,609
+1,002
| +62% | +$24.5K |
|
1167
Globus Medical
GMED
$7.87B
| $63.5K | 0.01% |
888
+257
| +41% | +$18.4K |
|
|
BECN
1168
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $63.4K | 0.01% |
734
+445
| +154% | +$38.5K |
|
1169
Genworth Financial
GNW
$3.56B
| $63.3K | 0.01% |
9,247
+2,347
| +34% | +$16.1K |
|
1170
Ollie's Bargain Outlet
OLLI
$8.35B
| $63.3K | 0.01% |
651
+179
| +38% | +$17.4K |
|
|
IFX
1171
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $63.2K | 0.01% |
1,799
+196
| +12% | +$6.88K |
|
1172
WEX
WEX
$5.88B
| $63.1K | 0.01% |
301
+87
| +41% | +$18.2K |
|
1173
MasTec
MTZ
$15.2B
| $63K | 0.01% |
512
+146
| +40% | +$18K |
|
1174
Doximity
DOCS
$13.6B
| $62.7K | 0.01% |
1,439
+412
| +40% | +$18K |
|
1175
Liberty Media Series A
FWONA
$22.5B
| $62.7K | 0.01% |
876
+335
| +62% | +$24K |
|