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 | |
|---|---|---|---|---|---|---|
1201
Strategy Inc Common Stock Class A
MSTR
$91.6B
| $60.5K | 0.01% |
359
+59
| +20% | +$9.95K |
|
1202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $60.5K | 0.01% |
+143
| New | +$60.5K |
|
1203
ESCO Technologies
ESE
$5.43B
| $60.5K | 0.01% |
469
+141
| +43% | +$18.2K |
|
1204
Hexcel
HXL
$4.94B
| $60.3K | 0.01% |
975
-93
| -9% | -$5.75K |
|
1205
Benitec Biopharma
BNTC
$361M
| $60.1K | 0.01% |
6,540
+1,102
| +20% | +$10.1K |
|
1206
Comstock Resources
CRK
$4.71B
| $60K | 0.01% |
5,387
-696
| -11% | -$7.75K |
|
1207
Bruker
BRKR
$4.79B
| $59.9K | 0.01% |
867
+388
| +81% | +$26.8K |
|
1208
Helmerich & Payne
HP
$2.11B
| $59.9K | 0.01% |
1,968
-217
| -10% | -$6.6K |
|
1209
Core & Main
CNM
$9.47B
| $59.9K | 0.01% |
1,348
+511
| +61% | +$22.7K |
|
1210
Southern Copper
SCCO
$88.8B
| $59.8K | 0.01% |
535
+184
| +52% | +$20.6K |
|
1211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $59.6K | 0.01% |
1,434
| – | – |
|
1212
Blackbaud
BLKB
$3.39B
| $59.5K | 0.01% |
703
+107
| +18% | +$9.06K |
|
1213
Cheesecake Factory
CAKE
$2.81B
| $59.5K | 0.01% |
1,468
+19
| +1% | +$770 |
|
1214
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $59.3K | 0.01% |
+470
| New | +$59.3K |
|
1215
Vestis
VSTS
$550M
| $59K | 0.01% |
3,960
+2,334
| +144% | +$34.8K |
|
1216
Civitas Resources
CIVI
$2.98B
| $58.9K | 0.01% |
1,162
+375
| +48% | +$19K |
|
1217
Gentex
GNTX
$6.25B
| $58.8K | 0.01% |
1,981
-570
| -22% | -$16.9K |
|
1218
The Bancorp
TBBK
$3.53B
| $58.8K | 0.01% |
1,099
+327
| +42% | +$17.5K |
|
1219
Macerich
MAC
$4.63B
| $58.6K | 0.01% |
3,214
+933
| +41% | +$17K |
|
1220
Urban Edge Properties
UE
$2.62B
| $58.6K | 0.01% |
2,740
+563
| +26% | +$12K |
|
1221
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $58.6K | 0.01% |
457
+356
| +352% | +$45.6K |
|
1222
Cohen & Steers
CNS
$3.63B
| $58.5K | 0.01% |
610
+240
| +65% | +$23K |
|
1223
Outfront Media
OUT
$3.17B
| $58.5K | 0.01% |
3,234
-33
| -1% | -$597 |
|
1224
Marcus Corp
MCS
$514M
| $58.1K | 0.01% |
3,858
+1,336
| +53% | +$20.1K |
|
1225
Nomura Holdings
NMR
$22.2B
| $57.7K | 0.01% |
11,052
+1,439
| +15% | +$7.51K |
|