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 | |
|---|---|---|---|---|---|---|
951
Cushman & Wakefield
CWK
$3.84B
| $47.7K | 0.01% |
4,558
-194
| -4% | -$2.03K |
|
952
Avidity Biosciences
RNA
$5.28B
| $47.6K | 0.01% |
1,865
+129
| +7% | +$3.29K |
|
|
GAP
953
The Gap, Inc.
GAP
$8.99B
| $47.2K | 0.01% |
1,714
-292
| -15% | -$8.05K |
|
954
Essent Group
ESNT
$6.33B
| $47.2K | 0.01% |
793
+118
| +17% | +$7.02K |
|
955
Alarm.com
ALRM
$2.82B
| $47.2K | 0.01% |
651
+134
| +26% | +$9.71K |
|
|
956
Healthcare Realty
HR
$6.44B
| $47.1K | 0.01% |
3,331
-3,318
| -50% | -$47K |
|
957
Travel + Leisure Co
TNL
$4.11B
| $47.1K | 0.01% |
962
+71
| +8% | +$3.48K |
|
958
Advanced Drainage Systems
WMS
$11.4B
| $47K | 0.01% |
273
+62
| +29% | +$10.7K |
|
959
Shake Shack
SHAK
$4.18B
| $46.9K | 0.01% |
451
+21
| +5% | +$2.19K |
|
960
Hamilton Lane
HLNE
$6.75B
| $46.9K | 0.01% |
416
-2
| -0.5% | -$226 |
|
961
Ultragenyx Pharmaceutical
RARE
$3.01B
| $46.9K | 0.01% |
1,004
+865
| +622% | +$40.4K |
|
962
PVH
PVH
$3.95B
| $46.8K | 0.01% |
333
+18
| +6% | +$2.53K |
|
963
Semtech
SMTC
$5.29B
| $46.6K | 0.01% |
1,694
+773
| +84% | +$21.3K |
|
964
Brixmor Property Group
BRX
$8.6B
| $46.5K | 0.01% |
1,985
-6
| -0.3% | -$141 |
|
965
Thor Industries
THO
$5.83B
| $46.5K | 0.01% |
396
-20
| -5% | -$2.35K |
|
966
Atlassian
TEAM
$46.4B
| $46.4K | 0.01% |
238
-189
| -44% | -$36.9K |
|
967
Dave & Buster's
PLAY
$796M
| $46.4K | 0.01% |
741
-247
| -25% | -$15.5K |
|
|
CTLT
968
DELISTED
CATALENT, INC.
CTLT
| $46.3K | 0.01% |
820
+84
| +11% | +$4.74K |
|
969
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $46.1K | 0.01% |
+1,174
| New | +$46.1K |
|
970
Corning
GLW
$64.6B
| $46.1K | 0.01% |
1,398
+173
| +14% | +$5.7K |
|
971
Korea Electric Power
KEP
$17.6B
| $46K | 0.01% |
5,522
+3,201
| +138% | +$26.7K |
|
972
Vanguard Mid-Cap Value ETF
VOE
$19B
| $46K | 0.01% |
295
+133
| +82% | +$20.7K |
|
973
Apple Hospitality REIT
APLE
$3.01B
| $45.9K | 0.01% |
2,802
+228
| +9% | +$3.74K |
|
974
Arcus Biosciences
RCUS
$1.22B
| $45.8K | 0.01% |
2,427
+826
| +52% | +$15.6K |
|
975
TransUnion
TRU
$18.1B
| $45.7K | 0.01% |
573
+142
| +33% | +$11.3K |
|