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 | |
|---|---|---|---|---|---|---|
826
Apollo Global Management
APO
$78.7B
| $59.5K | 0.01% |
529
+35
| +7% | +$3.94K |
|
827
LyondellBasell Industries
LYB
$17.6B
| $59.3K | 0.01% |
580
-19
| -3% | -$1.94K |
|
828
Generac Holdings
GNRC
$11.3B
| $59.3K | 0.01% |
470
-136
| -22% | -$17.2K |
|
829
Aecom
ACM
$16.9B
| $59.2K | 0.01% |
604
+211
| +54% | +$20.7K |
|
|
SLCA
830
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $59.2K | 0.01% |
4,773
+978
| +26% | +$12.1K |
|
831
Hawaiian Electric Industries
HE
$2.1B
| $59K | 0.01% |
5,232
+98
| +2% | +$1.1K |
|
832
US Foods
USFD
$17.9B
| $58.7K | 0.01% |
1,088
+207
| +23% | +$11.2K |
|
833
Antero Midstream
AM
$8.78B
| $58.6K | 0.01% |
4,170
+20
| +0.5% | +$281 |
|
|
REP
834
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $58.6K | 0.01% |
3,504
+1,171
| +50% | +$19.6K |
|
835
Icon
ICLR
$13.4B
| $58.5K | 0.01% |
174
+32
| +23% | +$10.8K |
|
836
Innospec
IOSP
$2.06B
| $58.3K | 0.01% |
452
+71
| +19% | +$9.16K |
|
|
B
837
DELISTED
Barnes Group Inc.
B
| $58.1K | 0.01% |
1,564
-183
| -10% | -$6.8K |
|
838
AB InBev
BUD
$115B
| $58K | 0.01% |
954
-87
| -8% | -$5.29K |
|
839
Markel Group
MKL
$24.7B
| $57.8K | 0.01% |
38
+18
| +90% | +$27.4K |
|
840
Pinnacle Financial Partners
PNFP
$7.54B
| $57.8K | 0.01% |
673
-401
| -37% | -$34.4K |
|
841
Hexcel
HXL
$5.01B
| $57.7K | 0.01% |
792
+71
| +10% | +$5.17K |
|
842
Lattice Semiconductor
LSCC
$8.99B
| $57.7K | 0.01% |
737
+333
| +82% | +$26.1K |
|
843
Addus HomeCare
ADUS
$2.06B
| $57.5K | 0.01% |
556
+161
| +41% | +$16.6K |
|
844
Vail Resorts
MTN
$5.46B
| $57.3K | 0.01% |
257
+56
| +28% | +$12.5K |
|
845
American Homes 4 Rent
AMH
$12.7B
| $57.3K | 0.01% |
1,557
+302
| +24% | +$11.1K |
|
846
Celsius Holdings
CELH
$15.2B
| $57.1K | 0.01% |
689
+265
| +63% | +$22K |
|
847
Nomura Holdings
NMR
$22.1B
| $57K | 0.01% |
8,880
+1,363
| +18% | +$8.75K |
|
848
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $56.4K | 0.01% |
1,057
+56
| +6% | +$2.99K |
|
849
H.B. Fuller
FUL
$3.4B
| $56.3K | 0.01% |
706
+10
| +1% | +$797 |
|
850
Federal Signal
FSS
$7.79B
| $56.2K | 0.01% |
662
+170
| +35% | +$14.4K |
|