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 | |
|---|---|---|---|---|---|---|
1276
Olin
OLN
$3.02B
| $53.8K | 0.01% |
1,121
-1,389
| -55% | -$66.6K |
|
1277
Worthington Enterprises
WOR
$3.17B
| $53.8K | 0.01% |
1,297
+95
| +8% | +$3.94K |
|
1278
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $53.7K | 0.01% |
+576
| New | +$53.7K |
|
1279
BellRing Brands
BRBR
$4.8B
| $53.4K | 0.01% |
880
-107
| -11% | -$6.5K |
|
1280
SK Telecom
SKM
$8.36B
| $53.4K | 0.01% |
2,246
+488
| +28% | +$11.6K |
|
1281
Arlo Technologies
ARLO
$1.82B
| $53.4K | 0.01% |
4,406
+1,160
| +36% | +$14K |
|
1282
Mattel
MAT
$5.72B
| $53.3K | 0.01% |
2,797
+775
| +38% | +$14.8K |
|
1283
IAC Inc
IAC
$2.89B
| $53.3K | 0.01% |
1,207
+600
| +99% | +$26.5K |
|
1284
Royalty Pharma
RPRX
$15.7B
| $53.2K | 0.01% |
1,881
+256
| +16% | +$7.24K |
|
1285
Otter Tail
OTTR
$3.48B
| $53.1K | 0.01% |
680
+23
| +4% | +$1.8K |
|
1286
Jacobs Solutions
J
$17.5B
| $53K | 0.01% |
409
+95
| +30% | +$12.3K |
|
1287
Donaldson
DCI
$9.42B
| $53K | 0.01% |
719
+301
| +72% | +$22.2K |
|
|
NPKI
1288
NPK International Inc.
NPKI
$889M
| $52.7K | 0.01% |
7,608
+225
| +3% | +$1.56K |
|
|
DEA
1289
Easterly Government Properties
DEA
$1.07B
| $52.7K | 0.01% |
1,552
+350
| +29% | +$11.9K |
|
1290
Casella Waste Systems
CWST
$5.79B
| $52.5K | 0.01% |
528
+207
| +64% | +$20.6K |
|
1291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $52.5K | 0.01% |
571
+286
| +100% | +$26.3K |
|
1292
Macy's
M
$4.54B
| $52.5K | 0.01% |
3,343
-36
| -1% | -$565 |
|
1293
First American
FAF
$6.87B
| $52.4K | 0.01% |
794
+85
| +12% | +$5.61K |
|
1294
Shenandoah Telecom
SHEN
$744M
| $52.3K | 0.01% |
3,709
-890
| -19% | -$12.6K |
|
1295
Schwab International Equity ETF
SCHF
$51.3B
| $52.3K | 0.01% |
+2,542
| New | +$52.3K |
|
|
HEPS
1296
D-Market Electronic Services & Trading
HEPS
$936M
| $52.2K | 0.01% |
23,098
+7,412
| +47% | +$16.8K |
|
1297
MasterBrand
MBC
$1.71B
| $52.2K | 0.01% |
2,814
+890
| +46% | +$16.5K |
|
1298
National Beverage
FIZZ
$3.67B
| $52.1K | 0.01% |
1,110
+1
| +0.1% | +$47 |
|
1299
Enpro
NPO
$4.64B
| $51.7K | 0.01% |
319
+200
| +168% | +$32.4K |
|
1300
Rithm Capital
RITM
$6.57B
| $51.7K | 0.01% |
4,551
+514
| +13% | +$5.83K |
|