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 | |
|---|---|---|---|---|---|---|
1476
Vodafone
VOD
$28.5B
| $47.1K | ﹤0.01% |
5,547
-1,476
| -21% | -$12.5K |
|
1477
Schwab International Equity ETF
SCHF
$51.3B
| $47K | ﹤0.01% |
2,542
| – | – |
|
1478
ArcBest
ARCB
$1.6B
| $46.9K | ﹤0.01% |
503
-11
| -2% | -$1.03K |
|
1479
UMB Financial
UMBF
$9.16B
| $46.8K | ﹤0.01% |
415
+81
| +24% | +$9.14K |
|
1480
Sinclair Inc
SBGI
$972M
| $46.7K | ﹤0.01% |
2,896
+613
| +27% | +$9.89K |
|
1481
Yeti Holdings
YETI
$2.88B
| $46.7K | ﹤0.01% |
1,212
-11
| -0.9% | -$424 |
|
1482
Lakeland Financial Corp
LKFN
$1.66B
| $46.6K | ﹤0.01% |
677
+37
| +6% | +$2.54K |
|
|
NJ
1483
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $46.3K | ﹤0.01% |
10,392
+7,206
| +226% | +$32.1K |
|
1484
Kirby Corp
KEX
$4.8B
| $46.3K | ﹤0.01% |
438
-221
| -34% | -$23.4K |
|
1485
Home BancShares
HOMB
$5.89B
| $46.3K | ﹤0.01% |
1,637
+351
| +27% | +$9.93K |
|
1486
Catalyst Pharmaceutical
CPRX
$2.44B
| $46.2K | ﹤0.01% |
2,212
+434
| +24% | +$9.06K |
|
1487
ONE Gas
OGS
$4.55B
| $46K | ﹤0.01% |
664
+56
| +9% | +$3.88K |
|
1488
Box
BOX
$4.7B
| $45.9K | ﹤0.01% |
1,454
+117
| +9% | +$3.7K |
|
1489
MillerKnoll
MLKN
$1.4B
| $45.9K | ﹤0.01% |
2,030
+388
| +24% | +$8.77K |
|
1490
Denali Therapeutics
DNLI
$2.07B
| $45.8K | ﹤0.01% |
2,248
-90
| -4% | -$1.83K |
|
1491
AB InBev
BUD
$114B
| $45.7K | ﹤0.01% |
912
-618
| -40% | -$30.9K |
|
1492
Apogee Enterprises
APOG
$903M
| $45.5K | ﹤0.01% |
637
+97
| +18% | +$6.93K |
|
1493
Universal Corp
UVV
$1.38B
| $45.5K | ﹤0.01% |
829
+157
| +23% | +$8.61K |
|
1494
Trustmark
TRMK
$2.43B
| $45.4K | ﹤0.01% |
1,283
+166
| +15% | +$5.87K |
|
1495
Selective Insurance
SIGI
$4.81B
| $45.4K | ﹤0.01% |
485
+190
| +64% | +$17.8K |
|
1496
St. Joe Company
JOE
$3.01B
| $45.2K | ﹤0.01% |
1,007
-686
| -41% | -$30.8K |
|
1497
Rayonier
RYN
$4.05B
| $45.2K | ﹤0.01% |
1,733
+449
| +35% | +$11.7K |
|
1498
A10 Networks
ATEN
$1.26B
| $45.2K | ﹤0.01% |
2,456
+744
| +43% | +$13.7K |
|
1499
Celsius Holdings
CELH
$14.9B
| $45.1K | ﹤0.01% |
1,714
+1,114
| +186% | +$29.3K |
|
|
X
1500
DELISTED
US Steel
X
| $45.1K | ﹤0.01% |
1,326
+442
| +50% | +$15K |
|