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 | |
|---|---|---|---|---|---|---|
2201
Weis Markets
WMK
$1.75B
| $12.1K | ﹤0.01% |
178
+2
| +1% | +$135 |
|
2202
Napco Security Technologies
NSSC
$1.5B
| $12K | ﹤0.01% |
338
-22
| -6% | -$782 |
|
|
TWO
2203
Two Harbors Investment
TWO
$1.05B
| $12K | ﹤0.01% |
1,013
+120
| +13% | +$1.42K |
|
|
ECG
2204
Everus Construction Group, Inc.
ECG
$4.01B
| $12K | ﹤0.01% |
+182
| New | +$12K |
|
2205
Cipher Mining
CIFR
$4.27B
| $12K | ﹤0.01% |
2,576
+2,309
| +865% | +$10.7K |
|
2206
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $12K | ﹤0.01% |
100
| – | – |
|
2207
Nomad Foods
NOMD
$2.12B
| $11.9K | ﹤0.01% |
712
| – | – |
|
2208
Nu Skin
NUS
$596M
| $11.9K | ﹤0.01% |
1,732
-125
| -7% | -$861 |
|
2209
Logitech
LOGI
$16B
| $11.9K | ﹤0.01% |
144
+17
| +13% | +$1.4K |
|
2210
Victory Capital Holdings
VCTR
$4.58B
| $11.8K | ﹤0.01% |
181
+70
| +63% | +$4.58K |
|
2211
Sensata Technologies
ST
$4.55B
| $11.8K | ﹤0.01% |
431
-587
| -58% | -$16.1K |
|
2212
Hackett Group
HCKT
$575M
| $11.8K | ﹤0.01% |
384
+109
| +40% | +$3.35K |
|
2213
Ingles Markets
IMKTA
$1.32B
| $11.8K | ﹤0.01% |
183
-223
| -55% | -$14.4K |
|
2214
Compass Minerals
CMP
$753M
| $11.7K | ﹤0.01% |
1,043
+377
| +57% | +$4.24K |
|
|
TRIB
2215
Trinity Biotech
TRIB
$4.43M
| $11.7K | ﹤0.01% |
+13,289
| New | +$11.7K |
|
2216
Washington Trust Bancorp
WASH
$573M
| $11.7K | ﹤0.01% |
372
+265
| +248% | +$8.31K |
|
2217
F&G Annuities & Life
FG
$4.65B
| $11.6K | ﹤0.01% |
281
-4
| -1% | -$166 |
|
2218
KBR
KBR
$6.36B
| $11.6K | ﹤0.01% |
201
+142
| +241% | +$8.23K |
|
2219
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $11.6K | ﹤0.01% |
192
| – | – |
|
2220
Hilltop Holdings
HTH
$2.18B
| $11.6K | ﹤0.01% |
406
+173
| +74% | +$4.95K |
|
2221
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.6K | ﹤0.01% |
150
+147
| +4,900% | +$11.4K |
|
|
TGI
2222
DELISTED
Triumph Group
TGI
| $11.6K | ﹤0.01% |
620
+455
| +276% | +$8.49K |
|
2223
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $11.5K | ﹤0.01% |
115
| – | – |
|
2224
ASGN Inc
ASGN
$2.26B
| $11.4K | ﹤0.01% |
137
-60
| -30% | -$5K |
|
2225
nCino
NCNO
$3.48B
| $11.4K | ﹤0.01% |
340
+59
| +21% | +$1.98K |
|