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 | |
|---|---|---|---|---|---|---|
|
CNTA
1276
Centessa Pharmaceuticals
CNTA
$2.92B
| $64.3K | 0.01% |
3,837
+865
| +29% | +$14.5K |
|
1277
Harmony Gold Mining
HMY
$9.34B
| $64.2K | 0.01% |
7,823
+1,081
| +16% | +$8.88K |
|
1278
Cadence Bank
CADE
$7.02B
| $64.1K | 0.01% |
1,862
+301
| +19% | +$10.4K |
|
1279
WPP
WPP
$5.86B
| $64.1K | 0.01% |
1,247
+599
| +92% | +$30.8K |
|
1280
Tri Pointe Homes
TPH
$3.09B
| $64.1K | 0.01% |
1,767
-902
| -34% | -$32.7K |
|
1281
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $64.1K | 0.01% |
1,532
| – | – |
|
1282
TTEC Holdings
TTEC
$173M
| $64K | 0.01% |
12,828
+11,717
| +1,055% | +$58.5K |
|
1283
Essent Group
ESNT
$6.29B
| $64K | 0.01% |
1,175
-628
| -35% | -$34.2K |
|
1284
Allegiant Air
ALGT
$1.19B
| $63.7K | 0.01% |
677
+236
| +54% | +$22.2K |
|
1285
First Community Bankshares
FCBC
$680M
| $63.7K | 0.01% |
1,530
+97
| +7% | +$4.04K |
|
1286
Artisan Partners
APAM
$3.32B
| $63.6K | 0.01% |
1,478
+350
| +31% | +$15.1K |
|
1287
Prosperity Bancshares
PB
$6.44B
| $63.6K | 0.01% |
844
+143
| +20% | +$10.8K |
|
1288
Alarm.com
ALRM
$2.78B
| $63.5K | 0.01% |
1,045
+238
| +29% | +$14.5K |
|
1289
SK Telecom
SKM
$8.36B
| $63.5K | 0.01% |
3,019
+773
| +34% | +$16.3K |
|
|
CON
1290
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $63.5K | 0.01% |
+3,211
| New | +$63.5K |
|
1291
Patrick Industries
PATK
$3.67B
| $63.5K | 0.01% |
764
+53
| +7% | +$4.4K |
|
1292
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $63.4K | 0.01% |
609
+65
| +12% | +$6.77K |
|
1293
Wingstop
WING
$7.43B
| $63.4K | 0.01% |
223
-90
| -29% | -$25.6K |
|
|
ITCI
1294
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $63.3K | 0.01% |
758
+240
| +46% | +$20K |
|
1295
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $63.1K | 0.01% |
479
| – | – |
|
1296
Royalty Pharma
RPRX
$15.7B
| $63K | 0.01% |
2,471
+590
| +31% | +$15.1K |
|
1297
Cloudflare
NET
$77.1B
| $63K | 0.01% |
585
+217
| +59% | +$23.4K |
|
1298
Zoom
ZM
$25.1B
| $62.8K | 0.01% |
770
+164
| +27% | +$13.4K |
|
1299
Mattel
MAT
$5.72B
| $62.8K | 0.01% |
3,541
+744
| +27% | +$13.2K |
|
|
AZPN
1300
DELISTED
Aspen Technology Inc
AZPN
| $62.7K | 0.01% |
251
+58
| +30% | +$14.5K |
|