GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Mueller Water Products
MWA
$3.91B
| $32.6K | ﹤0.01% |
1,504
+227
| +18% | +$4.93K |
|
1577
Ashland
ASH
$2.41B
| $32.6K | ﹤0.01% |
375
-275
| -42% | -$23.9K |
|
1578
Invesco Financial Preferred ETF
PGF
$814M
| $32.6K | ﹤0.01% |
+2,080
| New | +$32.6K |
|
1579
FB Financial Corp
FBK
$2.86B
| $32.6K | ﹤0.01% |
694
+160
| +30% | +$7.51K |
|
1580
Vaxcyte
PCVX
$4.18B
| $32.6K | ﹤0.01% |
285
+56
| +24% | +$6.4K |
|
1581
Alpha Metallurgical Resources
AMR
$1.87B
| $32.4K | ﹤0.01% |
137
+76
| +125% | +$18K |
|
1582
WK Kellogg Co
KLG
$1.99B
| $32.3K | ﹤0.01% |
1,890
+888
| +89% | +$15.2K |
|
1583
HUB Group
HUBG
$2.2B
| $32.3K | ﹤0.01% |
711
+280
| +65% | +$12.7K |
|
|
TIGR
1584
UP Fintech Holding
TIGR
$2B
| $32.2K | ﹤0.01% |
6,031
+2,104
| +54% | +$11.2K |
|
1585
PLDT
PHI
$4.22B
| $32.2K | ﹤0.01% |
1,198
+390
| +48% | +$10.5K |
|
1586
Bank of Hawaii
BOH
$2.7B
| $32.2K | ﹤0.01% |
513
+113
| +28% | +$7.09K |
|
1587
Amphastar Pharmaceuticals
AMPH
$1.3B
| $32.2K | ﹤0.01% |
663
+273
| +70% | +$13.2K |
|
1588
Horace Mann Educators
HMN
$1.94B
| $32.2K | ﹤0.01% |
920
+540
| +142% | +$18.9K |
|
1589
Fulton Financial
FULT
$3.54B
| $32.1K | ﹤0.01% |
1,770
-172
| -9% | -$3.12K |
|
1590
Schwab US Broad Market ETF
SCHB
$36.8B
| $32.1K | ﹤0.01% |
1,446
| – | – |
|
|
OPRA
1591
Opera Ltd
OPRA
$1.76B
| $31.9K | ﹤0.01% |
2,062
+1,186
| +135% | +$18.3K |
|
1592
Fulgent Genetics
FLGT
$670M
| $31.9K | ﹤0.01% |
1,466
+301
| +26% | +$6.54K |
|
1593
Openlane
KAR
$3.07B
| $31.8K | ﹤0.01% |
1,881
+73
| +4% | +$1.23K |
|
1594
Americold
COLD
$3.93B
| $31.7K | ﹤0.01% |
1,122
+735
| +190% | +$20.8K |
|
1595
Cytokinetics
CYTK
$6.12B
| $31.6K | ﹤0.01% |
599
+141
| +31% | +$7.45K |
|
1596
iShares International Equity Factor ETF
INTF
$2.41B
| $31.6K | ﹤0.01% |
1,006
| – | – |
|
|
MZTI
1597
The Marzetti Company Common Stock
MZTI
$5.04B
| $31.6K | ﹤0.01% |
179
+2
| +1% | +$353 |
|
1598
Central Garden & Pet Class A
CENTA
$2.03B
| $31.6K | ﹤0.01% |
1,006
-299
| -23% | -$9.39K |
|
1599
O-I Glass
OI
$1.99B
| $31.5K | ﹤0.01% |
2,402
+1,892
| +371% | +$24.8K |
|
1600
Safety Insurance
SAFT
$1.1B
| $31.4K | ﹤0.01% |
384
+85
| +28% | +$6.95K |
|