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 | |
|---|---|---|---|---|---|---|
876
RLI Corp
RLI
$6.14B
| $54.3K | 0.01% |
732
+128
| +21% | +$9.5K |
|
877
Carlyle Group
CG
$24.4B
| $54.2K | 0.01% |
1,156
+215
| +23% | +$10.1K |
|
878
Harmony Gold Mining
HMY
$9.52B
| $54.1K | 0.01% |
6,622
+1,496
| +29% | +$12.2K |
|
879
Granite Construction
GVA
$4.76B
| $54K | 0.01% |
946
+105
| +12% | +$6K |
|
880
Macerich
MAC
$4.61B
| $54K | 0.01% |
3,136
-2,588
| -45% | -$44.6K |
|
881
MKS Inc. Common Stock
MKSI
$7.74B
| $54K | 0.01% |
406
+77
| +23% | +$10.2K |
|
882
Interactive Brokers
IBKR
$28.1B
| $54K | 0.01% |
1,932
+1,316
| +214% | +$36.8K |
|
883
Paycom
PAYC
$12.7B
| $53.9K | 0.01% |
271
+12
| +5% | +$2.39K |
|
884
Informatica
INFA
$7.56B
| $53.8K | 0.01% |
1,537
+221
| +17% | +$7.74K |
|
885
Crescent Energy
CRGY
$2.23B
| $53.6K | 0.01% |
4,507
+2,934
| +187% | +$34.9K |
|
886
Confluent
CFLT
$6.69B
| $53.6K | 0.01% |
1,755
+212
| +14% | +$6.47K |
|
887
Scansource
SCSC
$989M
| $53.5K | 0.01% |
1,214
+40
| +3% | +$1.76K |
|
888
Insight Enterprises
NSIT
$4.04B
| $53.4K | 0.01% |
288
+71
| +33% | +$13.2K |
|
889
Vertiv
VRT
$51.8B
| $53.3K | 0.01% |
653
+119
| +22% | +$9.72K |
|
|
NPKI
890
NPK International Inc.
NPKI
$900M
| $53.1K | 0.01% |
7,357
-218
| -3% | -$1.57K |
|
891
Datadog
DDOG
$48.6B
| $53K | 0.01% |
429
+70
| +19% | +$8.65K |
|
892
Dr. Reddy's Laboratories
RDY
$12.2B
| $52.9K | 0.01% |
3,605
+1,275
| +55% | +$18.7K |
|
893
Onto Innovation
ONTO
$5.3B
| $52.9K | 0.01% |
292
+85
| +41% | +$15.4K |
|
894
Coherent
COHR
$16.1B
| $52.8K | 0.01% |
871
+111
| +15% | +$6.73K |
|
895
Fox Class A
FOXA
$28.8B
| $52.8K | 0.01% |
1,687
+33
| +2% | +$1.03K |
|
896
Atmos Energy
ATO
$26.6B
| $52.7K | 0.01% |
443
+39
| +10% | +$4.64K |
|
|
VE
897
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $52.6K | 0.01% |
3,241
+1,083
| +50% | +$17.6K |
|
|
UNIT
898
Uniti Group
UNIT
$1.75B
| $52.5K | 0.01% |
8,906
+2,960
| +50% | +$17.5K |
|
899
Wintrust Financial
WTFC
$9.13B
| $52.5K | 0.01% |
503
+81
| +19% | +$8.46K |
|
900
Liquidity Services
LQDT
$852M
| $52.4K | 0.01% |
2,817
-48
| -2% | -$893 |
|