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 | |
|---|---|---|---|---|---|---|
2176
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $12.5K | ﹤0.01% |
128
| – | – |
|
2177
Alibaba
BABA
$370B
| $12.5K | ﹤0.01% |
147
| – | – |
|
2178
Seneca Foods Class A
SENEA
$751M
| $12.4K | ﹤0.01% |
157
+106
| +208% | +$8.4K |
|
2179
Fastly
FSLY
$1.14B
| $12.4K | ﹤0.01% |
1,316
+733
| +126% | +$6.92K |
|
2180
Zeta Global
ZETA
$4.84B
| $12.4K | ﹤0.01% |
690
+19
| +3% | +$342 |
|
2181
Savers
SVV
$1.94B
| $12.4K | ﹤0.01% |
1,208
+1,181
| +4,374% | +$12.1K |
|
|
ONC
2182
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $12.4K | ﹤0.01% |
67
-15
| -18% | -$2.77K |
|
|
MCHB
2183
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $12.4K | ﹤0.01% |
1,082
+21
| +2% | +$240 |
|
2184
DiamondRock Hospitality
DRH
$1.71B
| $12.3K | ﹤0.01% |
1,367
+600
| +78% | +$5.42K |
|
2185
Corebridge Financial
CRBG
$18B
| $12.3K | ﹤0.01% |
412
+20
| +5% | +$599 |
|
2186
HarborOne Bancorp
HONE
$563M
| $12.3K | ﹤0.01% |
1,042
+70
| +7% | +$828 |
|
2187
Olympic Steel
ZEUS
$368M
| $12.3K | ﹤0.01% |
375
+113
| +43% | +$3.71K |
|
2188
Concentrix
CNXC
$3.4B
| $12.3K | ﹤0.01% |
284
-445
| -61% | -$19.3K |
|
2189
Noble Corp
NE
$4.81B
| $12.3K | ﹤0.01% |
391
-49
| -11% | -$1.54K |
|
2190
Monro
MNRO
$519M
| $12.3K | ﹤0.01% |
494
-12
| -2% | -$298 |
|
2191
DHT Holdings
DHT
$1.98B
| $12.2K | ﹤0.01% |
1,317
+336
| +34% | +$3.12K |
|
2192
Winnebago Industries
WGO
$949M
| $12.2K | ﹤0.01% |
256
-202
| -44% | -$9.65K |
|
2193
IPG Photonics
IPGP
$3.38B
| $12.2K | ﹤0.01% |
168
+60
| +56% | +$4.36K |
|
2194
CEMIG Preferred Shares
CIG
$5.84B
| $12.2K | ﹤0.01% |
6,895
-3,706
| -35% | -$6.56K |
|
2195
Haemonetics
HAE
$2.51B
| $12.2K | ﹤0.01% |
156
+62
| +66% | +$4.84K |
|
2196
Wabash National
WNC
$457M
| $12.2K | ﹤0.01% |
710
+637
| +873% | +$10.9K |
|
2197
U-Haul Holding Co
UHAL
$10.8B
| $12.2K | ﹤0.01% |
176
+34
| +24% | +$2.35K |
|
2198
Materials Select Sector SPDR Fund
XLB
$5.5B
| $12.1K | ﹤0.01% |
144
| – | – |
|
2199
QuantumScape
QS
$5.63B
| $12.1K | ﹤0.01% |
2,330
-1,655
| -42% | -$8.59K |
|
2200
Petrobras Class A
PBR.A
$75.2B
| $12.1K | ﹤0.01% |
1,019
-812
| -44% | -$9.61K |
|