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 | |
|---|---|---|---|---|---|---|
926
Topgolf Callaway Brands
MODG
$1.78B
| $50K | 0.01% |
3,090
-214
| -6% | -$3.46K |
|
927
UiPath
PATH
$6.25B
| $50K | 0.01% |
2,204
+632
| +40% | +$14.3K |
|
928
Cabot Corp
CBT
$4.33B
| $49.8K | 0.01% |
540
+8
| +2% | +$738 |
|
929
Royalty Pharma
RPRX
$15.9B
| $49.7K | 0.01% |
1,638
+1,037
| +173% | +$31.5K |
|
930
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $49.7K | 0.01% |
+979
| New | +$49.7K |
|
931
Albany International
AIN
$1.78B
| $49.5K | 0.01% |
529
+47
| +10% | +$4.4K |
|
932
First Community Bankshares
FCBC
$691M
| $49.4K | 0.01% |
1,427
-9
| -0.6% | -$312 |
|
933
BioLife Solutions
BLFS
$1.28B
| $49.3K | 0.01% |
2,659
+265
| +11% | +$4.92K |
|
934
James Hardie Industries plc
JHX
$11.6B
| $49.3K | 0.01% |
1,219
+341
| +39% | +$13.8K |
|
|
IFX
935
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $49.3K | 0.01% |
1,449
-725
| -33% | -$24.7K |
|
936
KT
KT
$9.67B
| $49.3K | 0.01% |
3,516
+1,430
| +69% | +$20K |
|
937
Gold Fields
GFI
$34B
| $49.2K | 0.01% |
3,098
+1,361
| +78% | +$21.6K |
|
938
Ryder
R
$7.73B
| $49.2K | 0.01% |
409
+16
| +4% | +$1.92K |
|
939
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $49.1K | 0.01% |
+1,141
| New | +$49.1K |
|
940
MillerKnoll
MLKN
$1.44B
| $49.1K | 0.01% |
1,983
-377
| -16% | -$9.34K |
|
941
Dynatrace
DT
$14.8B
| $49.1K | 0.01% |
1,057
-559
| -35% | -$26K |
|
942
United Therapeutics
UTHR
$18.3B
| $48.5K | 0.01% |
211
+12
| +6% | +$2.76K |
|
943
Kaiser Aluminum
KALU
$1.25B
| $48.3K | 0.01% |
540
+432
| +400% | +$38.6K |
|
944
Pure Storage
PSTG
$27B
| $48.2K | 0.01% |
928
+616
| +197% | +$32K |
|
945
Xencor
XNCR
$606M
| $48.1K | 0.01% |
2,172
+1,316
| +154% | +$29.1K |
|
946
Telefonica
TEF
$30.3B
| $48.1K | 0.01% |
10,897
+6,972
| +178% | +$30.7K |
|
947
Ecopetrol
EC
$19B
| $47.9K | 0.01% |
4,047
-2,983
| -42% | -$35.3K |
|
948
Sonos
SONO
$1.83B
| $47.9K | 0.01% |
2,511
+442
| +21% | +$8.43K |
|
|
CNR
949
Core Natural Resources, Inc.
CNR
$3.72B
| $47.8K | 0.01% |
571
-214
| -27% | -$17.9K |
|
950
MongoDB
MDB
$27B
| $47.7K | 0.01% |
133
+9
| +7% | +$3.23K |
|