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 | |
|---|---|---|---|---|---|---|
1676
Embotelladora Andina Series B
AKO.B
$3.86B
| $35K | ﹤0.01% |
+1,900
| New | +$35K |
|
1677
Zurn Elkay Water Solutions
ZWS
$7.82B
| $35K | ﹤0.01% |
937
+544
| +138% | +$20.3K |
|
1678
DraftKings
DKNG
$21.8B
| $34.9K | ﹤0.01% |
938
+216
| +30% | +$8.04K |
|
1679
Saic
SAIC
$4.9B
| $34.9K | ﹤0.01% |
312
+23
| +8% | +$2.57K |
|
1680
Independence Realty Trust
IRT
$4.07B
| $34.9K | ﹤0.01% |
1,757
+243
| +16% | +$4.82K |
|
1681
H&R Block
HRB
$6.86B
| $34.8K | ﹤0.01% |
658
+258
| +65% | +$13.6K |
|
1682
VanEck CEF Muni Income ETF
XMPT
$177M
| $34.7K | ﹤0.01% |
1,612
-1,182
| -42% | -$25.4K |
|
1683
PC Connection
CNXN
$1.6B
| $34.6K | ﹤0.01% |
500
+52
| +12% | +$3.6K |
|
1684
MSC Industrial Direct
MSM
$5.09B
| $34.6K | ﹤0.01% |
463
+66
| +17% | +$4.93K |
|
1685
Darling Ingredients
DAR
$4.97B
| $34.5K | ﹤0.01% |
1,025
+195
| +23% | +$6.57K |
|
1686
Nextracker
NXT
$9.87B
| $34.5K | ﹤0.01% |
944
-265
| -22% | -$9.68K |
|
1687
Nu Holdings
NU
$75.8B
| $34.5K | ﹤0.01% |
3,327
-792
| -19% | -$8.21K |
|
|
JBTM
1688
JBT Marel Corporation
JBTM
$7.14B
| $34.4K | ﹤0.01% |
271
+143
| +112% | +$18.2K |
|
1689
Light & Wonder
LNW
$7.48B
| $34.4K | ﹤0.01% |
398
-498
| -56% | -$43K |
|
1690
Southwest Gas
SWX
$5.65B
| $34.4K | ﹤0.01% |
486
+92
| +23% | +$6.51K |
|
1691
Triumph Financial, Inc.
TFIN
$1.4B
| $34.4K | ﹤0.01% |
378
+70
| +23% | +$6.36K |
|
1692
Schwab US Large- Cap ETF
SCHX
$60.3B
| $34.3K | ﹤0.01% |
1,481
-1
| -0.1% | -$23 |
|
1693
Aviat Networks
AVNW
$306M
| $34.3K | ﹤0.01% |
+1,893
| New | +$34.3K |
|
1694
Reynolds Consumer Products
REYN
$4.84B
| $34.3K | ﹤0.01% |
1,270
+156
| +14% | +$4.21K |
|
1695
John B. Sanfilippo & Son
JBSS
$737M
| $34.1K | ﹤0.01% |
392
-86
| -18% | -$7.49K |
|
|
PLL
1696
DELISTED
Piedmont Lithium
PLL
| $34.1K | ﹤0.01% |
3,907
+1,550
| +66% | +$13.5K |
|
|
VERV
1697
DELISTED
Verve Therapeutics
VERV
| $34.1K | ﹤0.01% |
6,054
+3,964
| +190% | +$22.4K |
|
1698
Scholar Rock
SRRK
$3.04B
| $34.1K | ﹤0.01% |
788
+269
| +52% | +$11.6K |
|
1699
Playtika
PLTK
$1.41B
| $34K | ﹤0.01% |
4,903
+2,910
| +146% | +$20.2K |
|
1700
Woodside Energy
WDS
$30.5B
| $33.9K | ﹤0.01% |
2,176
+661
| +44% | +$10.3K |
|