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 | |
|---|---|---|---|---|---|---|
|
651
BHP
BHP
$135B
| $89.6K | 0.02% |
1,553
-1,370
| -47% | -$79K |
|
|
ROIC
652
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $89.4K | 0.02% |
6,972
-2,215
| -24% | -$28.4K |
|
653
NVR
NVR
$23B
| $89.1K | 0.02% |
11
| – | – |
|
654
Applovin
APP
$192B
| $88.9K | 0.02% |
1,285
+154
| +14% | +$10.7K |
|
655
Eastman Chemical
EMN
$7.47B
| $88.9K | 0.02% |
887
-68
| -7% | -$6.82K |
|
656
Assured Guaranty
AGO
$3.89B
| $88.7K | 0.02% |
1,017
+199
| +24% | +$17.4K |
|
657
Rio Tinto
RIO
$101B
| $88.2K | 0.02% |
1,384
-376
| -21% | -$24K |
|
658
Spotify
SPOT
$145B
| $88.1K | 0.02% |
334
+164
| +96% | +$43.3K |
|
659
Advance Auto Parts
AAP
$3.55B
| $87.7K | 0.02% |
1,031
+94
| +10% | +$8K |
|
660
Ally Financial
ALLY
$12.7B
| $87.7K | 0.02% |
2,161
+40
| +2% | +$1.62K |
|
661
Century Communities
CCS
$1.99B
| $87.4K | 0.02% |
906
+270
| +42% | +$26.1K |
|
662
Chunghwa Telecom
CHT
$34.5B
| $87.1K | 0.02% |
2,226
+744
| +50% | +$29.1K |
|
663
Quest Diagnostics
DGX
$20.1B
| $86.8K | 0.02% |
652
+133
| +26% | +$17.7K |
|
664
Seagate
STX
$41.1B
| $86.6K | 0.02% |
931
+254
| +38% | +$23.6K |
|
665
Stride
LRN
$6.89B
| $86.5K | 0.02% |
1,372
+282
| +26% | +$17.8K |
|
666
Leslie's
LESL
$62M
| $85.9K | 0.02% |
13,214
-1,778
| -12% | -$11.6K |
|
667
Associated Banc-Corp
ASB
$4.36B
| $85.8K | 0.02% |
3,989
+6
| +0.2% | +$129 |
|
668
Phillips Edison & Co
PECO
$4.47B
| $85.3K | 0.02% |
2,378
+275
| +13% | +$9.86K |
|
669
Alaska Air
ALK
$7.22B
| $84.9K | 0.02% |
1,976
+105
| +6% | +$4.51K |
|
670
FormFactor
FORM
$2.27B
| $84.9K | 0.02% |
1,860
+434
| +30% | +$19.8K |
|
671
Energy Select Sector SPDR Fund
XLE
$27.1B
| $84.6K | 0.02% |
896
+23
| +3% | +$2.17K |
|
672
Mr. Cooper
COOP
$14B
| $84.6K | 0.02% |
1,085
+185
| +21% | +$14.4K |
|
673
Emcor
EME
$28.4B
| $83.7K | 0.02% |
239
+35
| +17% | +$12.3K |
|
674
Regency Centers
REG
$13.1B
| $83.1K | 0.02% |
1,373
-329
| -19% | -$19.9K |
|
675
Cheniere Energy
LNG
$52.1B
| $83.1K | 0.02% |
515
+29
| +6% | +$4.68K |
|