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 | |
|---|---|---|---|---|---|---|
701
Bio-Techne
TECH
$7.93B
| $76.9K | 0.02% |
1,093
+463
| +73% | +$32.6K |
|
702
Four Corners Property Trust
FCPT
$2.68B
| $76.9K | 0.02% |
3,142
+317
| +11% | +$7.76K |
|
703
Tenet Healthcare
THC
$16.9B
| $76.8K | 0.02% |
731
+106
| +17% | +$11.1K |
|
704
Health Care Select Sector SPDR Fund
XLV
$34B
| $76.7K | 0.02% |
519
+289
| +126% | +$42.7K |
|
705
Verra Mobility
VRRM
$3.87B
| $76.4K | 0.02% |
3,061
+360
| +13% | +$8.99K |
|
706
Matsons
MATX
$3.28B
| $76.3K | 0.02% |
679
-114
| -14% | -$12.8K |
|
707
Restaurant Brands International
QSR
$20.3B
| $76.3K | 0.02% |
960
| – | – |
|
|
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
| $76K | 0.02% |
3,506
-1,169
| -25% | -$25.4K |
|
709
Customers Bancorp
CUBI
$2.35B
| $76K | 0.02% |
1,432
-22
| -2% | -$1.17K |
|
710
Commercial Metals
CMC
$6.53B
| $75.8K | 0.02% |
1,290
-119
| -8% | -$6.99K |
|
711
Bunge Global
BG
$16.5B
| $75.7K | 0.02% |
738
+125
| +20% | +$12.8K |
|
712
HubSpot
HUBS
$25.8B
| $75.2K | 0.02% |
120
+15
| +14% | +$9.4K |
|
713
Marathon Digital Holdings
MARA
$5.88B
| $74.5K | 0.02% |
3,300
+89
| +3% | +$2.01K |
|
714
IQVIA
IQV
$31.3B
| $74.4K | 0.02% |
294
+33
| +13% | +$8.35K |
|
715
The Mosaic Company
MOS
$10.6B
| $74.3K | 0.02% |
2,288
-649
| -22% | -$21.1K |
|
|
SCM
716
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $74.3K | 0.02% |
1,209
+259
| +27% | +$15.9K |
|
717
XPO
XPO
$15.3B
| $74.1K | 0.02% |
607
+74
| +14% | +$9.03K |
|
718
Harley-Davidson
HOG
$3.65B
| $73.8K | 0.02% |
1,688
-8
| -0.5% | -$350 |
|
719
Waste Connections
WCN
$45.3B
| $73.8K | 0.02% |
429
+34
| +9% | +$5.85K |
|
720
Equitable Holdings
EQH
$15.8B
| $73.7K | 0.02% |
1,939
+405
| +26% | +$15.4K |
|
721
Abercrombie & Fitch
ANF
$4.54B
| $73.4K | 0.02% |
586
+25
| +4% | +$3.13K |
|
722
Vanguard Information Technology ETF
VGT
$102B
| $73.4K | 0.01% |
140
| – | – |
|
723
Academy Sports + Outdoors
ASO
$3.21B
| $73.3K | 0.01% |
1,086
-243
| -18% | -$16.4K |
|
|
BCPC
724
Balchem Corporation
BCPC
$5.05B
| $73.3K | 0.01% |
473
+72
| +18% | +$11.2K |
|
725
Expedia Group
EXPE
$26.7B
| $72.6K | 0.01% |
527
+14
| +3% | +$1.93K |
|