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 | |
|---|---|---|---|---|---|---|
1501
Bank of Hawaii
BOH
$2.7B
| $45K | ﹤0.01% |
631
+118
| +23% | +$8.41K |
|
1502
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $44.9K | ﹤0.01% |
156
+61
| +64% | +$17.6K |
|
1503
Halozyme
HALO
$8.99B
| $44.8K | ﹤0.01% |
937
+70
| +8% | +$3.35K |
|
1504
iShares Global Utilities ETF
JXI
$216M
| $44.8K | ﹤0.01% |
+698
| New | +$44.8K |
|
|
GTY
1505
Getty Realty Corp
GTY
$1.6B
| $44.8K | ﹤0.01% |
1,486
+592
| +66% | +$17.8K |
|
1506
Sealed Air
SEE
$4.99B
| $44.8K | ﹤0.01% |
1,323
+907
| +218% | +$30.7K |
|
1507
Genmab
GMAB
$17.1B
| $44.6K | ﹤0.01% |
2,139
+1,051
| +97% | +$21.9K |
|
1508
ProFrac Holding
ACDC
$671M
| $44.6K | ﹤0.01% |
5,749
+3,021
| +111% | +$23.4K |
|
1509
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $44.6K | ﹤0.01% |
696
+134
| +24% | +$8.58K |
|
1510
Trinity Industries
TRN
$2.28B
| $44.6K | ﹤0.01% |
1,270
+253
| +25% | +$8.88K |
|
1511
California Water Service
CWT
$2.76B
| $44.5K | ﹤0.01% |
982
-254
| -21% | -$11.5K |
|
1512
SunCoke Energy
SXC
$654M
| $44.5K | ﹤0.01% |
4,156
+1,730
| +71% | +$18.5K |
|
1513
Envista
NVST
$3.49B
| $44.4K | ﹤0.01% |
2,304
+538
| +30% | +$10.4K |
|
|
PRMB
1514
Primo Brands Corporation
PRMB
$8.98B
| $44.4K | ﹤0.01% |
+1,444
| New | +$44.4K |
|
1515
Civitas Resources
CIVI
$3.02B
| $44.4K | ﹤0.01% |
968
-194
| -17% | -$8.9K |
|
1516
Corsair Gaming
CRSR
$948M
| $44.4K | ﹤0.01% |
6,716
+1,971
| +42% | +$13K |
|
1517
Littelfuse
LFUS
$6.54B
| $44.3K | ﹤0.01% |
188
-46
| -20% | -$10.8K |
|
1518
Enpro
NPO
$4.64B
| $44.1K | ﹤0.01% |
256
-63
| -20% | -$10.9K |
|
1519
Ultra Clean Holdings
UCTT
$1.14B
| $44.1K | ﹤0.01% |
1,228
+31
| +3% | +$1.11K |
|
1520
Worthington Steel
WS
$1.7B
| $44.1K | ﹤0.01% |
1,387
+132
| +11% | +$4.2K |
|
|
SMAR
1521
DELISTED
Smartsheet Inc.
SMAR
| $44K | ﹤0.01% |
786
+34
| +5% | +$1.91K |
|
1522
Ichor Holdings
ICHR
$579M
| $44K | ﹤0.01% |
1,366
+282
| +26% | +$9.09K |
|
1523
Jack in the Box
JACK
$350M
| $43.9K | ﹤0.01% |
1,055
+735
| +230% | +$30.6K |
|
1524
Coca-Cola Femsa
KOF
$18B
| $43.9K | ﹤0.01% |
564
+19
| +3% | +$1.48K |
|
1525
Monarch Casino & Resort
MCRI
$1.9B
| $43.9K | ﹤0.01% |
556
+86
| +18% | +$6.79K |
|