GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$122M
(+33%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
18.58%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
3,414
New
215
Increased
2,072
Reduced
600
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.2M |
| 2 |
NVIDIA
NVDA
|
+$3.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.39M |
| 4 |
Amazon
AMZN
|
+$2.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.71M |
Top Sells
| 1 |
Kimco Realty
KIM
|
+$158K |
| 2 |
WBB
Westbury Bancorp, Inc.
WBB
|
+$124K |
| 3 |
BHP
BHP
|
+$79K |
| 4 |
Caesars Entertainment
CZR
|
+$55.2K |
| 5 |
Healthcare Realty
HR
|
+$47K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 13% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
FuelCell Energy
FCEL
$184M
| $1.29K | ﹤0.01% |
36
-37
| -51% | -$1.33K |
|
2527
Madison Square Garden
MSGE
$2.03B
| $1.29K | ﹤0.01% |
33
| – | – |
|
2528
Nomad Foods
NOMD
$2.12B
| $1.29K | ﹤0.01% |
66
| – | – |
|
2529
Towne Bank
TOWN
$2.84B
| $1.29K | ﹤0.01% |
46
| – | – |
|
2530
Playtika
PLTK
$1.39B
| $1.28K | ﹤0.01% |
182
+6
| +3% | +$42 |
|
2531
Teck Resources
TECK
$19.8B
| $1.28K | ﹤0.01% |
+28
| New | +$1.28K |
|
2532
Kimball Electronics
KE
$735M
| $1.28K | ﹤0.01% |
59
| – | – |
|
2533
Avita Medical
RCEL
$113M
| $1.27K | ﹤0.01% |
79
+62
| +365% | +$994 |
|
2534
Chegg
CHGG
$179M
| $1.26K | ﹤0.01% |
167
-160
| -49% | -$1.21K |
|
2535
Merus
MRUS
$5.08B
| $1.26K | ﹤0.01% |
28
+14
| +100% | +$630 |
|
2536
Ziff Davis
ZD
$1.5B
| $1.26K | ﹤0.01% |
20
-2
| -9% | -$126 |
|
2537
Shift4
FOUR
$5.87B
| $1.26K | ﹤0.01% |
19
-3
| -14% | -$198 |
|
2538
Sprout Social
SPT
$816M
| $1.25K | ﹤0.01% |
21
+8
| +62% | +$478 |
|
2539
Seneca Foods Class A
SENEA
$756M
| $1.25K | ﹤0.01% |
22
+12
| +120% | +$683 |
|
2540
Leggett & Platt
LEG
$1.35B
| $1.25K | ﹤0.01% |
65
-1,452
| -96% | -$27.8K |
|
2541
Century Therapeutics
IPSC
$43.9M
| $1.23K | ﹤0.01% |
295
+119
| +68% | +$497 |
|
2542
Steelcase
SCS
$1.92B
| $1.23K | ﹤0.01% |
94
+12
| +15% | +$157 |
|
|
OTLY
2543
Oatly Group
OTLY
$513M
| $1.23K | ﹤0.01% |
54
+34
| +170% | +$774 |
|
2544
Laureate Education
LAUR
$4.09B
| $1.22K | ﹤0.01% |
84
+32
| +62% | +$466 |
|
2545
Rhythm Pharmaceuticals
RYTM
$6.66B
| $1.21K | ﹤0.01% |
28
+15
| +115% | +$650 |
|
|
ACRE
2546
Ares Commercial Real Estate
ACRE
$267M
| $1.2K | ﹤0.01% |
161
-2,903
| -95% | -$21.6K |
|
2547
PROS Holdings
PRO
$727M
| $1.2K | ﹤0.01% |
33
+4
| +14% | +$145 |
|
2548
Wallbox
WBX
$67.1M
| $1.2K | ﹤0.01% |
42
| – | – |
|
2549
Payoneer
PAYO
$2.33B
| $1.2K | ﹤0.01% |
246
+21
| +9% | +$102 |
|
2550
ON24
ONTF
$230M
| $1.19K | ﹤0.01% |
167
+51
| +44% | +$364 |
|