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 | |
|---|---|---|---|---|---|---|
1251
Idacorp
IDA
$6.77B
| $66.7K | 0.01% |
610
+425
| +230% | +$46.4K |
|
1252
Yelp
YELP
$1.95B
| $66.4K | 0.01% |
1,717
+741
| +76% | +$28.7K |
|
1253
KB Home
KBH
$4.48B
| $66.3K | 0.01% |
1,009
+86
| +9% | +$5.65K |
|
|
SUBC
1254
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $66.3K | 0.01% |
4,199
-1,906
| -31% | -$30.1K |
|
1255
Harley-Davidson
HOG
$3.63B
| $66.3K | 0.01% |
2,200
-302
| -12% | -$9.1K |
|
|
BERY
1256
DELISTED
Berry Global Group, Inc.
BERY
| $66.2K | 0.01% |
1,024
-262
| -20% | -$16.9K |
|
1257
Thor Industries
THO
$5.55B
| $66.1K | 0.01% |
691
-89
| -11% | -$8.52K |
|
1258
Carnival PLC
CUK
$37.7B
| $65.9K | 0.01% |
2,926
+652
| +29% | +$14.7K |
|
1259
Allegion
ALLE
$15B
| $65.9K | 0.01% |
504
+180
| +56% | +$23.5K |
|
1260
ESAB
ESAB
$6.69B
| $65.8K | 0.01% |
549
+139
| +34% | +$16.7K |
|
1261
TechnipFMC
FTI
$16.4B
| $65.8K | 0.01% |
2,272
+414
| +22% | +$12K |
|
1262
JetBlue
JBLU
$1.84B
| $65.7K | 0.01% |
8,353
+3,857
| +86% | +$30.3K |
|
1263
DXC Technology
DXC
$2.51B
| $65.6K | 0.01% |
3,281
-144
| -4% | -$2.88K |
|
1264
EastGroup Properties
EGP
$8.9B
| $65.5K | 0.01% |
408
-128
| -24% | -$20.5K |
|
1265
Credo Technology Group
CRDO
$28B
| $65.5K | 0.01% |
974
+351
| +56% | +$23.6K |
|
1266
LeMaitre Vascular
LMAT
$2.09B
| $65.4K | 0.01% |
710
-26
| -4% | -$2.4K |
|
1267
Goosehead Insurance
GSHD
$2.05B
| $65K | 0.01% |
606
+257
| +74% | +$27.6K |
|
|
OPRA
1268
Opera Ltd
OPRA
$1.76B
| $65K | 0.01% |
3,430
+1,368
| +66% | +$25.9K |
|
1269
Vanguard Utilities ETF
VPU
$7.37B
| $64.9K | 0.01% |
397
+389
| +4,863% | +$63.6K |
|
|
EON
1270
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $64.6K | 0.01% |
5,547
+5,065
| +1,051% | +$59K |
|
|
MTLS
1271
Materialise
MTLS
$302M
| $64.5K | 0.01% |
9,165
+3,875
| +73% | +$27.3K |
|
1272
Criteo
CRTO
$1.15B
| $64.4K | 0.01% |
1,629
+22
| +1% | +$870 |
|
1273
Caesars Entertainment
CZR
$5.22B
| $64.4K | 0.01% |
1,928
-82
| -4% | -$2.74K |
|
1274
Omnicell
OMCL
$1.46B
| $64.3K | 0.01% |
1,444
+186
| +15% | +$8.28K |
|
1275
Mueller Industries
MLI
$11B
| $64.3K | 0.01% |
810
+258
| +47% | +$20.5K |
|