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 | |
|---|---|---|---|---|---|---|
|
BNL
1401
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $53.1K | ﹤0.01% |
2,556
+1,153
| +82% | +$23.9K |
|
1402
Hanover Insurance
THG
$6.45B
| $52.4K | ﹤0.01% |
339
+235
| +226% | +$36.3K |
|
1403
Dynavax Technologies
DVAX
$1.1B
| $52.4K | ﹤0.01% |
4,102
+1,457
| +55% | +$18.6K |
|
1404
Sylvamo
SLVM
$1.75B
| $52.3K | ﹤0.01% |
662
+201
| +44% | +$15.9K |
|
1405
ENI
E
$52.3B
| $52.2K | ﹤0.01% |
1,909
-1,166
| -38% | -$31.9K |
|
1406
FB Financial Corp
FBK
$2.86B
| $51.9K | ﹤0.01% |
1,008
+314
| +45% | +$16.2K |
|
1407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $51.9K | ﹤0.01% |
571
| – | – |
|
1408
Cadeler
CDLR
$1.85B
| $51.9K | ﹤0.01% |
+2,323
| New | +$51.9K |
|
1409
Brunswick
BC
$4.26B
| $51.8K | ﹤0.01% |
801
-354
| -31% | -$22.9K |
|
1410
LCI Industries
LCII
$2.43B
| $51.8K | ﹤0.01% |
501
-48
| -9% | -$4.96K |
|
1411
Shinhan Financial Group
SHG
$24B
| $51.7K | ﹤0.01% |
1,572
-416
| -21% | -$13.7K |
|
1412
LiveRamp
RAMP
$1.73B
| $51.7K | ﹤0.01% |
1,701
+1,189
| +232% | +$36.1K |
|
1413
SiteOne Landscape Supply
SITE
$6.23B
| $51.5K | ﹤0.01% |
391
+30
| +8% | +$3.95K |
|
1414
PVH
PVH
$3.9B
| $51.5K | ﹤0.01% |
487
+129
| +36% | +$13.6K |
|
1415
CareDx
CDNA
$720M
| $51.4K | ﹤0.01% |
2,403
+24
| +1% | +$514 |
|
1416
Kaspi.kz JSC
KSPI
$16.1B
| $51.4K | ﹤0.01% |
+543
| New | +$51.4K |
|
|
ELME
1417
Elme Communities
ELME
$1.51B
| $51.3K | ﹤0.01% |
3,357
+110
| +3% | +$1.68K |
|
1418
Innospec
IOSP
$2.05B
| $51.2K | ﹤0.01% |
465
+47
| +11% | +$5.17K |
|
1419
WisdomTree
WT
$2.11B
| $51.2K | ﹤0.01% |
4,873
+819
| +20% | +$8.6K |
|
1420
National Vision
EYE
$1.82B
| $51.1K | ﹤0.01% |
4,906
+3,707
| +309% | +$38.6K |
|
1421
Group 1 Automotive
GPI
$6.03B
| $51K | ﹤0.01% |
121
+50
| +70% | +$21.1K |
|
1422
AGCO
AGCO
$8.13B
| $50.9K | ﹤0.01% |
544
+346
| +175% | +$32.3K |
|
1423
WK Kellogg Co
KLG
$1.99B
| $50.8K | ﹤0.01% |
2,823
+933
| +49% | +$16.8K |
|
1424
BOK Financial
BOKF
$7.06B
| $50.7K | ﹤0.01% |
476
+74
| +18% | +$7.88K |
|
1425
HealthStream
HSTM
$855M
| $50.6K | ﹤0.01% |
1,592
+237
| +17% | +$7.54K |
|