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 | |
|---|---|---|---|---|---|---|
1351
Descartes Systems
DSGX
$8.96B
| $57.4K | ﹤0.01% |
505
+495
| +4,950% | +$56.2K |
|
1352
Kennedy-Wilson Holdings
KW
$1.24B
| $57.4K | ﹤0.01% |
5,741
-167
| -3% | -$1.67K |
|
1353
Arlo Technologies
ARLO
$1.82B
| $57.3K | ﹤0.01% |
5,117
+711
| +16% | +$7.96K |
|
1354
Avidity Biosciences
RNA
$5.76B
| $57.2K | ﹤0.01% |
1,968
-11
| -0.6% | -$320 |
|
1355
Shift4
FOUR
$6B
| $57.2K | ﹤0.01% |
551
+466
| +548% | +$48.4K |
|
1356
Teradata
TDC
$2B
| $57K | ﹤0.01% |
1,829
+874
| +92% | +$27.2K |
|
1357
Shopify
SHOP
$186B
| $56.9K | ﹤0.01% |
535
-62
| -10% | -$6.59K |
|
1358
Oshkosh
OSK
$8.77B
| $56.6K | ﹤0.01% |
595
-154
| -21% | -$14.6K |
|
1359
EchoStar
SATS
$21.5B
| $56.4K | ﹤0.01% |
2,465
+234
| +10% | +$5.36K |
|
1360
Lear
LEA
$5.62B
| $56.3K | ﹤0.01% |
594
+68
| +13% | +$6.44K |
|
1361
Sotera Health
SHC
$4.56B
| $56.2K | ﹤0.01% |
4,109
+1,121
| +38% | +$15.3K |
|
1362
Sterling Infrastructure
STRL
$9.54B
| $56.1K | ﹤0.01% |
333
+31
| +10% | +$5.22K |
|
1363
Procore
PCOR
$10.5B
| $55.9K | ﹤0.01% |
746
+342
| +85% | +$25.6K |
|
1364
Polaris
PII
$3.22B
| $55.8K | ﹤0.01% |
968
+677
| +233% | +$39K |
|
|
GAP
1365
The Gap, Inc.
GAP
$8.5B
| $55.6K | ﹤0.01% |
2,351
-261
| -10% | -$6.17K |
|
1366
Canadian National Railway
CNI
$58.3B
| $55.5K | ﹤0.01% |
547
-35
| -6% | -$3.55K |
|
1367
Albany International
AIN
$1.71B
| $55.5K | ﹤0.01% |
694
-205
| -23% | -$16.4K |
|
1368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $55.5K | ﹤0.01% |
691
-85
| -11% | -$6.82K |
|
1369
Knowles
KN
$1.9B
| $55.4K | ﹤0.01% |
2,781
+336
| +14% | +$6.7K |
|
1370
United Natural Foods
UNFI
$1.77B
| $55.4K | ﹤0.01% |
2,027
+639
| +46% | +$17.5K |
|
1371
Patterson-UTI
PTEN
$2.13B
| $55.4K | ﹤0.01% |
6,701
+318
| +5% | +$2.63K |
|
1372
Select Water Solutions
WTTR
$946M
| $55K | ﹤0.01% |
4,155
+6
| +0.1% | +$79 |
|
1373
Warner Music
WMG
$17.5B
| $55K | ﹤0.01% |
1,774
+1,404
| +379% | +$43.5K |
|
1374
Knife River
KNF
$4.42B
| $54.8K | ﹤0.01% |
539
+227
| +73% | +$23.1K |
|
1375
Helmerich & Payne
HP
$2.1B
| $54.7K | ﹤0.01% |
1,708
-260
| -13% | -$8.33K |
|