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 | |
|---|---|---|---|---|---|---|
1226
ADS-TEC Energy
ADSE
$556M
| $69.2K | 0.01% |
+4,464
| New | +$69.2K |
|
1227
Capitol Federal Financial
CFFN
$839M
| $69.2K | 0.01% |
11,713
+65
| +0.6% | +$384 |
|
1228
AMERISAFE
AMSF
$841M
| $69.2K | 0.01% |
1,343
+521
| +63% | +$26.9K |
|
1229
Cheesecake Factory
CAKE
$2.82B
| $69K | 0.01% |
1,455
-13
| -0.9% | -$617 |
|
1230
Valley National Bancorp
VLY
$6.04B
| $69K | 0.01% |
7,616
+825
| +12% | +$7.48K |
|
1231
Confluent
CFLT
$6.63B
| $69K | 0.01% |
2,467
+1,136
| +85% | +$31.8K |
|
1232
iShares Gold Trust
IAU
$53.5B
| $68.8K | 0.01% |
1,390
-56
| -4% | -$2.77K |
|
1233
Simply Good Foods
SMPL
$2.73B
| $68.5K | 0.01% |
1,758
+1,201
| +216% | +$46.8K |
|
|
EDN
1234
Edenor
EDN
$746M
| $68.5K | 0.01% |
1,596
+677
| +74% | +$29.1K |
|
1235
Amdocs
DOX
$9.35B
| $68.5K | 0.01% |
804
+4
| +0.5% | +$341 |
|
1236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $68.3K | 0.01% |
1,404
+106
| +8% | +$5.16K |
|
|
VE
1237
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $68.3K | 0.01% |
4,861
+1,158
| +31% | +$16.3K |
|
1238
National Beverage
FIZZ
$3.67B
| $68K | 0.01% |
1,594
+484
| +44% | +$20.7K |
|
|
MKTAY
1239
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $67.9K | 0.01% |
2,224
-570
| -20% | -$17.4K |
|
1240
WESCO International
WCC
$10.4B
| $67.9K | 0.01% |
375
+75
| +25% | +$13.6K |
|
|
AKZOY
1241
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $67.7K | 0.01% |
3,393
+1,797
| +113% | +$35.9K |
|
1242
Qiagen
QGEN
$9.82B
| $67.6K | 0.01% |
1,476
+930
| +170% | +$42.6K |
|
1243
Astera Labs
ALAB
$38.1B
| $67.6K | 0.01% |
510
+224
| +78% | +$29.7K |
|
1244
Urban Edge Properties
UE
$2.66B
| $67.4K | 0.01% |
3,134
+394
| +14% | +$8.47K |
|
1245
Outfront Media
OUT
$3.16B
| $67.3K | 0.01% |
3,705
+471
| +15% | +$8.56K |
|
1246
Cohen & Steers
CNS
$3.65B
| $67.3K | 0.01% |
729
+119
| +20% | +$11K |
|
1247
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $67.3K | 0.01% |
1,498
| – | – |
|
1248
Chemed
CHE
$6.5B
| $67.3K | 0.01% |
127
-11
| -8% | -$5.83K |
|
1249
First American
FAF
$6.87B
| $66.9K | 0.01% |
1,071
+277
| +35% | +$17.3K |
|
1250
Viper Energy
VNOM
$6.51B
| $66.8K | 0.01% |
1,361
+680
| +100% | +$33.4K |
|