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 | |
|---|---|---|---|---|---|---|
1176
Boot Barn
BOOT
$5.4B
| $75.3K | 0.01% |
496
-38
| -7% | -$5.77K |
|
1177
TD Synnex
SNX
$12.5B
| $75.3K | 0.01% |
642
+176
| +38% | +$20.6K |
|
1178
Apple Hospitality REIT
APLE
$2.98B
| $75.3K | 0.01% |
4,905
+2,193
| +81% | +$33.7K |
|
1179
CEVA Inc
CEVA
$564M
| $75.1K | 0.01% |
2,379
+922
| +63% | +$29.1K |
|
1180
Bruker
BRKR
$4.69B
| $75K | 0.01% |
1,279
+412
| +48% | +$24.2K |
|
|
VRNA
1181
Verona Pharma
VRNA
$9.21B
| $74.9K | 0.01% |
1,612
+276
| +21% | +$12.8K |
|
1182
Kilroy Realty
KRC
$5.11B
| $74.8K | 0.01% |
1,848
+374
| +25% | +$15.1K |
|
|
ORAN
1183
DELISTED
Orange
ORAN
| $74.6K | 0.01% |
7,582
+3,418
| +82% | +$33.6K |
|
1184
Advance Auto Parts
AAP
$3.66B
| $74.5K | 0.01% |
1,575
+1,047
| +198% | +$49.5K |
|
1185
Medpace
MEDP
$13.8B
| $74.4K | 0.01% |
224
+13
| +6% | +$4.32K |
|
1186
Cirrus Logic
CRUS
$6B
| $74.1K | 0.01% |
744
-115
| -13% | -$11.5K |
|
1187
Hexcel
HXL
$4.93B
| $74K | 0.01% |
1,181
+206
| +21% | +$12.9K |
|
1188
Atmus Filtration Technologies
ATMU
$3.81B
| $73.8K | 0.01% |
1,883
+242
| +15% | +$9.48K |
|
1189
Phinia Inc
PHIN
$2.26B
| $73.7K | 0.01% |
1,530
+127
| +9% | +$6.12K |
|
1190
Simpson Manufacturing
SSD
$7.86B
| $73.6K | 0.01% |
444
+64
| +17% | +$10.6K |
|
1191
Scansource
SCSC
$974M
| $73.5K | 0.01% |
1,549
+86
| +6% | +$4.08K |
|
1192
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $73.4K | 0.01% |
944
| – | – |
|
1193
Etsy
ETSY
$5.84B
| $73.1K | 0.01% |
1,383
-34
| -2% | -$1.8K |
|
1194
Smith & Nephew
SNN
$16.4B
| $73.1K | 0.01% |
2,975
+718
| +32% | +$17.6K |
|
1195
National Grid
NGG
$71B
| $73K | 0.01% |
1,265
+214
| +20% | +$12.4K |
|
1196
KB Financial Group
KB
$31.1B
| $72.8K | 0.01% |
1,279
| – | – |
|
1197
Crescent Energy
CRGY
$2.21B
| $72.7K | 0.01% |
4,978
+1,621
| +48% | +$23.7K |
|
1198
Acadia Realty Trust
AKR
$2.64B
| $72.6K | 0.01% |
3,005
+366
| +14% | +$8.84K |
|
|
DASTY
1199
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $72.6K | 0.01% |
2,108
+266
| +14% | +$9.16K |
|
1200
GSK
GSK
$82.2B
| $72.4K | 0.01% |
2,140
-1,161
| -35% | -$39.3K |
|