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 | |
|---|---|---|---|---|---|---|
|
XYZ
626
Block, Inc.
XYZ
$45B
| $95.5K | 0.02% |
1,129
+164
| +17% | +$13.9K |
|
627
Green Brick Partners
GRBK
$3.17B
| $95K | 0.02% |
1,577
+429
| +37% | +$25.8K |
|
628
Popular Inc
BPOP
$8.45B
| $95K | 0.02% |
1,078
+27
| +3% | +$2.38K |
|
|
DASTY
629
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $94.6K | 0.02% |
2,137
+467
| +28% | +$20.7K |
|
630
Best Buy
BBY
$16.1B
| $93.6K | 0.02% |
1,141
+438
| +62% | +$35.9K |
|
631
VeriSign
VRSN
$26.5B
| $93.2K | 0.02% |
492
+5
| +1% | +$948 |
|
632
East-West Bancorp
EWBC
$14.9B
| $93.1K | 0.02% |
1,177
+103
| +10% | +$8.15K |
|
633
Service Corp International
SCI
$11B
| $93.1K | 0.02% |
1,254
+174
| +16% | +$12.9K |
|
634
Houlihan Lokey
HLI
$14.1B
| $92.9K | 0.02% |
725
+14
| +2% | +$1.8K |
|
635
Reinsurance Group of America
RGA
$12.7B
| $92.6K | 0.02% |
480
+7
| +1% | +$1.35K |
|
636
ORIX
IX
$29.8B
| $92.6K | 0.02% |
4,200
+910
| +28% | +$20.1K |
|
637
Jabil
JBL
$23.2B
| $92.6K | 0.02% |
691
+48
| +7% | +$6.43K |
|
638
InterContinental Hotels
IHG
$18.6B
| $92.2K | 0.02% |
873
+94
| +12% | +$9.93K |
|
639
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $92.2K | 0.02% |
1,431
| – | – |
|
640
News Corp Class B
NWS
$17.8B
| $91.8K | 0.02% |
3,392
+537
| +19% | +$14.5K |
|
641
Cavco Industries
CVCO
$4.28B
| $91K | 0.02% |
228
-5
| -2% | -$2K |
|
642
NOV
NOV
$4.85B
| $90.7K | 0.02% |
4,648
+1,497
| +48% | +$29.2K |
|
643
DaVita
DVA
$9.46B
| $90.7K | 0.02% |
657
+104
| +19% | +$14.4K |
|
644
Boise Cascade
BCC
$3.21B
| $90.5K | 0.02% |
590
+2
| +0.3% | +$307 |
|
645
CrowdStrike
CRWD
$107B
| $90.4K | 0.02% |
282
+44
| +18% | +$14.1K |
|
646
SLM Corp
SLM
$6.01B
| $90.3K | 0.02% |
4,146
+325
| +9% | +$7.08K |
|
647
Kilroy Realty
KRC
$4.98B
| $90.2K | 0.02% |
2,475
+1,454
| +142% | +$53K |
|
648
Amkor Technology
AMKR
$6.13B
| $90K | 0.02% |
2,791
-256
| -8% | -$8.25K |
|
649
Lennox International
LII
$19.6B
| $89.9K | 0.02% |
184
-3
| -2% | -$1.47K |
|
|
SWN
650
DELISTED
Southwestern Energy Company
SWN
| $89.9K | 0.02% |
11,864
-419
| -3% | -$3.18K |
|