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 | |
|---|---|---|---|---|---|---|
726
Edison International
EIX
$21.6B
| $72.6K | 0.01% |
1,026
+313
| +44% | +$22.1K |
|
727
ING
ING
$73.9B
| $72.5K | 0.01% |
4,398
+589
| +15% | +$9.71K |
|
728
Oshkosh
OSK
$8.88B
| $72.5K | 0.01% |
581
+197
| +51% | +$24.6K |
|
729
DT Midstream
DTM
$10.9B
| $72.4K | 0.01% |
1,185
+208
| +21% | +$12.7K |
|
730
W.P. Carey
WPC
$15B
| $72.4K | 0.01% |
1,282
+269
| +27% | +$15.2K |
|
731
Sun Communities
SUI
$16.4B
| $72.3K | 0.01% |
562
-80
| -12% | -$10.3K |
|
732
Astec Industries
ASTE
$1.09B
| $71.9K | 0.01% |
1,646
+399
| +32% | +$17.4K |
|
733
nVent Electric
NVT
$15.4B
| $71.7K | 0.01% |
951
+12
| +1% | +$905 |
|
734
Zimmer Biomet
ZBH
$20.7B
| $71.7K | 0.01% |
543
+23
| +4% | +$3.04K |
|
735
Korn Ferry
KFY
$3.93B
| $71.4K | 0.01% |
1,086
+311
| +40% | +$20.5K |
|
736
ASE Group
ASX
$24.2B
| $71.2K | 0.01% |
6,477
+832
| +15% | +$9.14K |
|
737
Pinnacle West Capital
PNW
$10.6B
| $70.6K | 0.01% |
945
+96
| +11% | +$7.17K |
|
738
RBC Bearings
RBC
$12.2B
| $70.6K | 0.01% |
261
+14
| +6% | +$3.79K |
|
739
Patterson-UTI
PTEN
$2.14B
| $69.6K | 0.01% |
5,829
-1,156
| -17% | -$13.8K |
|
740
Revvity
RVTY
$9.95B
| $69.4K | 0.01% |
661
+233
| +54% | +$24.5K |
|
741
e.l.f. Beauty
ELF
$7.83B
| $69.2K | 0.01% |
353
+88
| +33% | +$17.3K |
|
|
WRK
742
DELISTED
WestRock Company
WRK
| $69K | 0.01% |
1,396
+34
| +2% | +$1.68K |
|
743
Qualys
QLYS
$4.9B
| $68.9K | 0.01% |
413
-40
| -9% | -$6.68K |
|
744
FTI Consulting
FCN
$5.4B
| $68.8K | 0.01% |
327
+28
| +9% | +$5.89K |
|
|
UCB
745
United Community Banks, Inc.
UCB
$3.97B
| $68.7K | 0.01% |
2,609
-10
| -0.4% | -$263 |
|
746
Center Bancorp
CNOB
$1.27B
| $68.7K | 0.01% |
3,521
+22
| +0.6% | +$429 |
|
747
Quanex
NX
$697M
| $68.6K | 0.01% |
1,784
+1,090
| +157% | +$41.9K |
|
748
The GEO Group
GEO
$3.26B
| $68.4K | 0.01% |
4,841
+522
| +12% | +$7.37K |
|
749
Antero Resources
AR
$10.1B
| $68.4K | 0.01% |
2,357
-962
| -29% | -$27.9K |
|
750
St. Joe Company
JOE
$3.05B
| $68.3K | 0.01% |
1,179
-30
| -2% | -$1.74K |
|