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 | |
|---|---|---|---|---|---|---|
1451
Annaly Capital Management
NLY
$14.1B
| $48.9K | ﹤0.01% |
2,674
-1,116
| -29% | -$20.4K |
|
1452
StepStone Group
STEP
$4.87B
| $48.9K | ﹤0.01% |
844
+226
| +37% | +$13.1K |
|
|
JMIA
1453
Jumia Technologies
JMIA
$1.21B
| $48.8K | ﹤0.01% |
12,782
-2,571
| -17% | -$9.82K |
|
1454
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $48.8K | ﹤0.01% |
425
| – | – |
|
|
MZTI
1455
The Marzetti Company Common Stock
MZTI
$5.04B
| $48.5K | ﹤0.01% |
280
+101
| +56% | +$17.5K |
|
1456
Trex
TREX
$6.48B
| $48.4K | ﹤0.01% |
701
+514
| +275% | +$35.5K |
|
1457
RXO
RXO
$2.71B
| $48.2K | ﹤0.01% |
2,023
+239
| +13% | +$5.7K |
|
1458
Kaiser Aluminum
KALU
$1.24B
| $48.2K | ﹤0.01% |
686
+49
| +8% | +$3.44K |
|
1459
Enerpac Tool Group
EPAC
$2.3B
| $48.1K | ﹤0.01% |
1,171
+171
| +17% | +$7.03K |
|
1460
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $48.1K | ﹤0.01% |
348
| – | – |
|
1461
CorVel
CRVL
$4.39B
| $48.1K | ﹤0.01% |
432
-39
| -8% | -$4.34K |
|
|
CSW
1462
CSW Industrials, Inc.
CSW
$4.2B
| $48K | ﹤0.01% |
136
+66
| +94% | +$23.3K |
|
1463
Helix Energy Solutions
HLX
$914M
| $47.7K | ﹤0.01% |
5,115
-2,607
| -34% | -$24.3K |
|
1464
Kulicke & Soffa
KLIC
$2.01B
| $47.6K | ﹤0.01% |
1,021
+387
| +61% | +$18.1K |
|
1465
CAVA Group
CAVA
$7.38B
| $47.6K | ﹤0.01% |
422
+114
| +37% | +$12.9K |
|
1466
Coupang
CPNG
$59.1B
| $47.6K | ﹤0.01% |
2,164
+324
| +18% | +$7.12K |
|
1467
American Woodmark
AMWD
$995M
| $47.6K | ﹤0.01% |
598
+377
| +171% | +$30K |
|
1468
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $47.5K | ﹤0.01% |
2,000
| – | – |
|
1469
Kemper
KMPR
$3.35B
| $47.5K | ﹤0.01% |
715
+174
| +32% | +$11.6K |
|
1470
S&T Bancorp
STBA
$1.5B
| $47.5K | ﹤0.01% |
1,242
+65
| +6% | +$2.48K |
|
1471
Blackbaud
BLKB
$3.38B
| $47.5K | ﹤0.01% |
642
-61
| -9% | -$4.51K |
|
1472
IonQ
IONQ
$16.6B
| $47.5K | ﹤0.01% |
1,136
+480
| +73% | +$20.1K |
|
1473
Silicon Motion
SIMO
$3.02B
| $47.4K | ﹤0.01% |
877
+484
| +123% | +$26.2K |
|
1474
IES Holdings
IESC
$7.5B
| $47.2K | ﹤0.01% |
235
+12
| +5% | +$2.41K |
|
1475
Crown Holdings
CCK
$11.2B
| $47.2K | ﹤0.01% |
571
+261
| +84% | +$21.6K |
|