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 | |
|---|---|---|---|---|---|---|
751
Archrock
AROC
$4.35B
| $68.3K | 0.01% |
3,474
+341
| +11% | +$6.71K |
|
752
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $68.1K | 0.01% |
5,754
+996
| +21% | +$11.8K |
|
753
AptarGroup
ATR
$8.98B
| $68.1K | 0.01% |
473
+6
| +1% | +$863 |
|
754
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $68K | 0.01% |
2,685
+78
| +3% | +$1.98K |
|
755
RenaissanceRe
RNR
$11.2B
| $67.9K | 0.01% |
289
+100
| +53% | +$23.5K |
|
756
Etsy
ETSY
$5.73B
| $67.9K | 0.01% |
988
+319
| +48% | +$21.9K |
|
757
Sleep Number
SNBR
$211M
| $67.9K | 0.01% |
4,235
+3,027
| +251% | +$48.5K |
|
758
Newell Brands
NWL
$2.54B
| $67.8K | 0.01% |
8,448
+1,110
| +15% | +$8.91K |
|
759
Enovis
ENOV
$1.74B
| $67.8K | 0.01% |
1,085
+180
| +20% | +$11.2K |
|
760
Telephone and Data Systems
TDS
$4.45B
| $67.7K | 0.01% |
4,227
-631
| -13% | -$10.1K |
|
761
Wynn Resorts
WYNN
$12.8B
| $67.7K | 0.01% |
662
+264
| +66% | +$27K |
|
762
Compañía de Minas Buenaventura
BVN
$5.09B
| $67.5K | 0.01% |
4,252
+396
| +10% | +$6.29K |
|
763
Arrow Electronics
ARW
$6.54B
| $67.2K | 0.01% |
519
-3
| -0.6% | -$388 |
|
764
QuidelOrtho
QDEL
$1.88B
| $67.1K | 0.01% |
1,400
+1,329
| +1,872% | +$63.7K |
|
765
Lennar Class B
LEN.B
$33.8B
| $66.9K | 0.01% |
457
+62
| +16% | +$9.08K |
|
|
FFH
766
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $66.9K | 0.01% |
62
+5
| +9% | +$5.4K |
|
|
KYO
767
DELISTED
Kyocera Adr
KYO
| $66.8K | 0.01% |
4,999
+1,448
| +41% | +$19.3K |
|
768
Rambus
RMBS
$8.3B
| $66.8K | 0.01% |
1,080
+121
| +13% | +$7.48K |
|
769
Floor & Decor
FND
$9.16B
| $66.8K | 0.01% |
515
+44
| +9% | +$5.7K |
|
770
Glaukos
GKOS
$5.02B
| $66.6K | 0.01% |
706
+9
| +1% | +$849 |
|
771
Sunrun
RUN
$3.74B
| $66.6K | 0.01% |
5,050
+220
| +5% | +$2.9K |
|
772
Interface
TILE
$1.6B
| $66.3K | 0.01% |
3,943
+2,237
| +131% | +$37.6K |
|
773
Ralph Lauren
RL
$18.9B
| $66.1K | 0.01% |
352
+42
| +14% | +$7.89K |
|
774
American Financial Group
AFG
$11.4B
| $65.9K | 0.01% |
483
+42
| +10% | +$5.73K |
|
775
Matador Resources
MTDR
$6.16B
| $65.8K | 0.01% |
986
+29
| +3% | +$1.94K |
|