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 | |
|---|---|---|---|---|---|---|
1776
AllianceBernstein
AB
$4.19B
| $29.7K | ﹤0.01% |
800
| – | – |
|
1777
Weatherford International
WFRD
$4.48B
| $29.7K | ﹤0.01% |
414
-109
| -21% | -$7.81K |
|
1778
STMicroelectronics
STM
$23.1B
| $29.5K | ﹤0.01% |
1,183
+531
| +81% | +$13.3K |
|
1779
Maplebear
CART
$12.2B
| $29.5K | ﹤0.01% |
713
+228
| +47% | +$9.44K |
|
1780
CSG Systems International
CSGS
$1.86B
| $29.5K | ﹤0.01% |
577
+143
| +33% | +$7.31K |
|
1781
BGC Group
BGC
$4.82B
| $29.5K | ﹤0.01% |
3,253
-1,118
| -26% | -$10.1K |
|
|
CURB
1782
Curbline Properties Corp.
CURB
$2.36B
| $29.5K | ﹤0.01% |
+1,269
| New | +$29.5K |
|
1783
Greif
GEF
$3.59B
| $29.5K | ﹤0.01% |
482
+95
| +25% | +$5.81K |
|
1784
Energy Transfer Partners
ET
$59.9B
| $29.4K | ﹤0.01% |
+1,500
| New | +$29.4K |
|
1785
Vaxcyte
PCVX
$4.18B
| $29.3K | ﹤0.01% |
358
+73
| +26% | +$5.98K |
|
1786
Gibraltar Industries
ROCK
$1.78B
| $29.2K | ﹤0.01% |
496
-229
| -32% | -$13.5K |
|
|
ABVX
1787
Abivax
ABVX
$6.35B
| $29.1K | ﹤0.01% |
+3,976
| New | +$29.1K |
|
1788
Parsons
PSN
$8.18B
| $29.1K | ﹤0.01% |
315
+218
| +225% | +$20.1K |
|
1789
Uranium Energy
UEC
$5.27B
| $29K | ﹤0.01% |
4,338
+2,789
| +180% | +$18.7K |
|
1790
Helen of Troy
HELE
$554M
| $29K | ﹤0.01% |
484
+237
| +96% | +$14.2K |
|
1791
Vita Coco
COCO
$2.25B
| $28.9K | ﹤0.01% |
784
+360
| +85% | +$13.3K |
|
1792
iShares International Equity Factor ETF
INTF
$2.41B
| $28.9K | ﹤0.01% |
1,006
| – | – |
|
1793
Vail Resorts
MTN
$5.33B
| $28.9K | ﹤0.01% |
154
+6
| +4% | +$1.13K |
|
1794
Kinetik
KNTK
$2.69B
| $28.9K | ﹤0.01% |
509
+213
| +72% | +$12.1K |
|
1795
Telefônica Brasil
VIV
$20B
| $28.8K | ﹤0.01% |
3,818
+1,543
| +68% | +$11.7K |
|
1796
Kodiak Gas Services
KGS
$2.88B
| $28.7K | ﹤0.01% |
703
+342
| +95% | +$14K |
|
|
SEO
1797
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $28.7K | ﹤0.01% |
2,832
+2,008
| +244% | +$20.3K |
|
1798
Vanguard Energy ETF
VDE
$7.29B
| $28.6K | ﹤0.01% |
236
| – | – |
|
1799
Texas Capital Bancshares
TCBI
$3.98B
| $28.6K | ﹤0.01% |
366
+84
| +30% | +$6.57K |
|
1800
Under Armour Class C
UA
$2.04B
| $28.6K | ﹤0.01% |
3,832
+328
| +9% | +$2.45K |
|