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 | |
|---|---|---|---|---|---|---|
851
Globant
GLOB
$2.58B
| $56.1K | 0.01% |
278
-10
| -3% | -$2.02K |
|
852
Voya Financial
VOYA
$7.39B
| $56.1K | 0.01% |
759
+85
| +13% | +$6.28K |
|
853
Smith & Nephew
SNN
$16.7B
| $56K | 0.01% |
2,209
+331
| +18% | +$8.39K |
|
854
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $56K | 0.01% |
+2,282
| New | +$56K |
|
855
Shinhan Financial Group
SHG
$23.7B
| $56K | 0.01% |
1,577
+639
| +68% | +$22.7K |
|
856
iShares US Technology ETF
IYW
$23.9B
| $55.9K | 0.01% |
414
| – | – |
|
857
Bath & Body Works
BBWI
$5.75B
| $55.8K | 0.01% |
1,116
+481
| +76% | +$24.1K |
|
858
Tetra Tech
TTEK
$9.51B
| $55.8K | 0.01% |
1,510
+310
| +26% | +$11.5K |
|
|
FUJI
859
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $55.8K | 0.01% |
814
+399
| +96% | +$27.3K |
|
860
Helix Energy Solutions
HLX
$932M
| $55.8K | 0.01% |
5,143
+489
| +11% | +$5.3K |
|
861
VanEck Long Muni ETF
MLN
$555M
| $55.7K | 0.01% |
+3,091
| New | +$55.7K |
|
862
Woodward
WWD
$14.4B
| $55.6K | 0.01% |
361
+43
| +14% | +$6.63K |
|
863
AngloGold Ashanti
AU
$33.1B
| $55.6K | 0.01% |
2,505
+1,306
| +109% | +$29K |
|
864
Vital Energy
VTLE
$649M
| $55.4K | 0.01% |
1,054
+297
| +39% | +$15.6K |
|
865
Flowers Foods
FLO
$3.01B
| $55.2K | 0.01% |
2,325
+840
| +57% | +$20K |
|
866
BorgWarner
BWA
$9.6B
| $55.2K | 0.01% |
1,589
-766
| -33% | -$26.6K |
|
867
Badger Meter
BMI
$5.34B
| $55.2K | 0.01% |
341
+61
| +22% | +$9.87K |
|
868
Veritex Holdings
VBTX
$1.88B
| $55.1K | 0.01% |
2,689
+90
| +3% | +$1.84K |
|
869
Huntsman Corp
HUN
$1.94B
| $55.1K | 0.01% |
2,115
+646
| +44% | +$16.8K |
|
|
PARA
870
DELISTED
Paramount Global Class B
PARA
| $55K | 0.01% |
4,675
+120
| +3% | +$1.41K |
|
871
Fair Isaac
FICO
$38.3B
| $55K | 0.01% |
44
+2
| +5% | +$2.5K |
|
872
Graphic Packaging
GPK
$6.24B
| $54.7K | 0.01% |
1,876
+159
| +9% | +$4.64K |
|
873
Nice
NICE
$8.81B
| $54.7K | 0.01% |
210
+88
| +72% | +$22.9K |
|
874
Fabrinet
FN
$12.9B
| $54.6K | 0.01% |
289
+109
| +61% | +$20.6K |
|
875
Innovative Industrial Properties
IIPR
$1.6B
| $54.4K | 0.01% |
525
+241
| +85% | +$25K |
|