GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$249M
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$9.49M |
| 3 |
Amazon
AMZN
|
+$5.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Repligen
RGEN
$6.39B
| $103K | 0.01% |
826
-132
| -14% | -$16.4K |
|
1252
Jefferies Financial Group
JEF
$13.7B
| $103K | 0.01% |
1,875
+724
| +63% | +$39.6K |
|
1253
Yeti Holdings
YETI
$2.88B
| $102K | 0.01% |
3,251
+2,698
| +488% | +$85K |
|
1254
Kite Realty
KRG
$4.95B
| $102K | 0.01% |
4,520
+1,045
| +30% | +$23.7K |
|
1255
SiriusPoint
SPNT
$2.22B
| $102K | 0.01% |
5,018
+639
| +15% | +$13K |
|
1256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $102K | 0.01% |
1,134
| – | – |
|
1257
Quaker Houghton
KWR
$2.46B
| $102K | 0.01% |
912
+549
| +151% | +$61.5K |
|
1258
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $102K | 0.01% |
4,447
| – | – |
|
1259
Arlo Technologies
ARLO
$1.82B
| $102K | 0.01% |
6,009
-1,203
| -17% | -$20.4K |
|
1260
ICU Medical
ICUI
$3.22B
| $101K | 0.01% |
768
+52
| +7% | +$6.87K |
|
1261
Amer Sports
AS
$20.2B
| $101K | 0.01% |
2,614
+387
| +17% | +$15K |
|
1262
Federated Hermes
FHI
$4.16B
| $101K | 0.01% |
2,283
+401
| +21% | +$17.8K |
|
1263
New Jersey Resources
NJR
$4.74B
| $101K | 0.01% |
2,257
-658
| -23% | -$29.5K |
|
1264
Alcon
ALC
$38.7B
| $101K | 0.01% |
1,142
-286
| -20% | -$25.2K |
|
1265
United Microelectronic
UMC
$17B
| $101K | 0.01% |
13,164
+1,056
| +9% | +$8.08K |
|
1266
Hyatt Hotels
H
$13.7B
| $101K | 0.01% |
721
+11
| +2% | +$1.54K |
|
1267
Franklin Electric
FELE
$4.21B
| $101K | 0.01% |
1,121
-930
| -45% | -$83.5K |
|
1268
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $100K | 0.01% |
1,649
+230
| +16% | +$14K |
|
1269
Valaris
VAL
$3.71B
| $100K | 0.01% |
2,379
+1,026
| +76% | +$43.2K |
|
1270
Copel
ELP
$6.92B
| $100K | 0.01% |
10,968
+3,173
| +41% | +$29K |
|
1271
Saic
SAIC
$4.9B
| $99.8K | 0.01% |
886
+272
| +44% | +$30.6K |
|
1272
BancFirst
BANF
$4.45B
| $99.4K | 0.01% |
804
+222
| +38% | +$27.4K |
|
1273
Turkcell
TKC
$4.86B
| $99.2K | 0.01% |
16,397
+1,396
| +9% | +$8.45K |
|
1274
Freshpet
FRPT
$2.67B
| $99.1K | 0.01% |
1,458
+1,078
| +284% | +$73.3K |
|
|
FUJI
1275
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $98.6K | 0.01% |
9,140
+2,752
| +43% | +$29.7K |
|