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 | |
|---|---|---|---|---|---|---|
1301
Louisiana-Pacific
LPX
$6.68B
| $62.5K | 0.01% |
604
+89
| +17% | +$9.22K |
|
1302
Alpha Metallurgical Resources
AMR
$1.87B
| $62.4K | 0.01% |
312
+175
| +128% | +$35K |
|
1303
Horace Mann Educators
HMN
$1.94B
| $62.4K | 0.01% |
1,591
+671
| +73% | +$26.3K |
|
1304
Oceaneering
OII
$2.43B
| $62.4K | 0.01% |
2,393
-323
| -12% | -$8.42K |
|
1305
Donaldson
DCI
$9.42B
| $62.3K | 0.01% |
925
+206
| +29% | +$13.9K |
|
1306
Futu Holdings
FUTU
$25.9B
| $62.2K | 0.01% |
778
+184
| +31% | +$14.7K |
|
1307
Impinj
PI
$5.2B
| $62.2K | 0.01% |
428
+31
| +8% | +$4.5K |
|
1308
Starwood Property Trust
STWD
$7.52B
| $62.1K | 0.01% |
3,279
+254
| +8% | +$4.81K |
|
1309
California Resources
CRC
$4.44B
| $62.1K | 0.01% |
1,196
+222
| +23% | +$11.5K |
|
1310
HF Sinclair
DINO
$9.56B
| $62K | 0.01% |
1,770
-469
| -21% | -$16.4K |
|
1311
NBT Bancorp
NBTB
$2.27B
| $61.8K | 0.01% |
1,295
+517
| +66% | +$24.7K |
|
1312
Insight Enterprises
NSIT
$3.9B
| $61.6K | 0.01% |
405
-375
| -48% | -$57K |
|
1313
Galapagos
GLPG
$2.11B
| $61.4K | 0.01% |
2,233
+974
| +77% | +$26.8K |
|
1314
Southern Copper
SCCO
$86.2B
| $61.1K | 0.01% |
688
+153
| +29% | +$13.6K |
|
1315
First Bancorp
FBNC
$2.29B
| $60.9K | 0.01% |
1,386
+253
| +22% | +$11.1K |
|
1316
Sonos
SONO
$1.83B
| $60.9K | 0.01% |
4,048
+1,352
| +50% | +$20.3K |
|
1317
Biogen
BIIB
$21.2B
| $60.9K | 0.01% |
398
-428
| -52% | -$65.5K |
|
1318
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $60.8K | 0.01% |
143
| – | – |
|
1319
Dolby
DLB
$6.85B
| $60.8K | 0.01% |
778
+525
| +208% | +$41K |
|
1320
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $60.5K | 0.01% |
470
| – | – |
|
1321
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $60.4K | 0.01% |
1,695
| – | – |
|
1322
Snowflake
SNOW
$74.9B
| $60.4K | 0.01% |
391
+146
| +60% | +$22.5K |
|
1323
National Fuel Gas
NFG
$7.97B
| $60.3K | 0.01% |
993
+297
| +43% | +$18K |
|
1324
Agilysys
AGYS
$2.97B
| $60.2K | 0.01% |
457
+42
| +10% | +$5.53K |
|
1325
Universal Display
OLED
$6.49B
| $60.1K | 0.01% |
411
-515
| -56% | -$75.3K |
|