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 | |
|---|---|---|---|---|---|---|
1201
Nomura Holdings
NMR
$22B
| $72.4K | 0.01% |
12,500
+1,448
| +13% | +$8.38K |
|
1202
Century Communities
CCS
$2B
| $72.3K | 0.01% |
985
-65
| -6% | -$4.77K |
|
1203
Customers Bancorp
CUBI
$2.32B
| $72.2K | 0.01% |
1,484
-96
| -6% | -$4.67K |
|
1204
DocuSign
DOCU
$16.1B
| $72.2K | 0.01% |
803
+608
| +312% | +$54.7K |
|
1205
AMN Healthcare
AMN
$699M
| $72.2K | 0.01% |
3,018
+1,976
| +190% | +$47.3K |
|
1206
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $71.9K | 0.01% |
+775
| New | +$71.9K |
|
1207
SolarEdge
SEDG
$1.72B
| $71.6K | 0.01% |
5,264
+4,567
| +655% | +$62.1K |
|
1208
Dycom Industries
DY
$7.47B
| $71.5K | 0.01% |
411
-101
| -20% | -$17.6K |
|
1209
Academy Sports + Outdoors
ASO
$3.2B
| $71.5K | 0.01% |
1,243
-50
| -4% | -$2.88K |
|
1210
Vestis
VSTS
$554M
| $71.2K | 0.01% |
4,670
+710
| +18% | +$10.8K |
|
1211
Cable One
CABO
$968M
| $71K | 0.01% |
196
-1
| -0.5% | -$362 |
|
1212
Commerce Bancshares
CBSH
$7.95B
| $71K | 0.01% |
1,139
+139
| +14% | +$8.66K |
|
1213
Knight Transportation
KNX
$6.77B
| $70.8K | 0.01% |
1,335
+208
| +18% | +$11K |
|
1214
Atlassian
TEAM
$45.9B
| $70.6K | 0.01% |
290
+54
| +23% | +$13.1K |
|
1215
PJT Partners
PJT
$4.47B
| $70.4K | 0.01% |
446
+109
| +32% | +$17.2K |
|
1216
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $70.3K | 0.01% |
1,208
| – | – |
|
|
IRS
1217
IRSA Inversiones y Representaciones
IRS
$906M
| $70.3K | 0.01% |
4,706
+1,165
| +33% | +$17.4K |
|
1218
Federated Hermes
FHI
$4.16B
| $70.2K | 0.01% |
1,707
+646
| +61% | +$26.6K |
|
1219
Tompkins Financial
TMP
$1B
| $70.1K | 0.01% |
1,034
+157
| +18% | +$10.6K |
|
1220
Silicon Laboratories
SLAB
$4.39B
| $70.1K | 0.01% |
564
+67
| +13% | +$8.32K |
|
1221
Nice
NICE
$8.82B
| $69.8K | 0.01% |
411
+166
| +68% | +$28.2K |
|
1222
AeroVironment
AVAV
$12.1B
| $69.6K | 0.01% |
452
-151
| -25% | -$23.2K |
|
1223
Bread Financial
BFH
$2.95B
| $69.5K | 0.01% |
1,138
+103
| +10% | +$6.29K |
|
1224
Roblox
RBLX
$92.4B
| $69.4K | 0.01% |
1,200
+271
| +29% | +$15.7K |
|
1225
SouthState Bank Corporation
SSB
$10.2B
| $69.3K | 0.01% |
697
+11
| +2% | +$1.09K |
|