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 | |
|---|---|---|---|---|---|---|
976
Owens & Minor
OMI
$423M
| $45.6K | 0.01% |
1,644
+563
| +52% | +$15.6K |
|
977
iShares California Muni Bond ETF
CMF
$3.39B
| $45.5K | 0.01% |
790
+193
| +32% | +$11.1K |
|
978
Impinj
PI
$5.34B
| $45.5K | 0.01% |
354
-60
| -14% | -$7.71K |
|
979
Itron
ITRI
$5.51B
| $45.4K | 0.01% |
491
+121
| +33% | +$11.2K |
|
980
Bruker
BRKR
$4.87B
| $45.3K | 0.01% |
482
+26
| +6% | +$2.44K |
|
981
Brunswick
BC
$4.36B
| $45.3K | 0.01% |
469
-68
| -13% | -$6.56K |
|
982
Ascendis Pharma
ASND
$12B
| $45K | 0.01% |
298
+102
| +52% | +$15.4K |
|
983
NovoCure
NVCR
$1.42B
| $45K | 0.01% |
2,880
+2,118
| +278% | +$33.1K |
|
984
Avnet
AVT
$4.52B
| $45K | 0.01% |
907
-334
| -27% | -$16.6K |
|
985
Rexford Industrial Realty
REXR
$10.3B
| $44.6K | 0.01% |
886
+113
| +15% | +$5.68K |
|
986
Banc of California
BANC
$2.65B
| $44.6K | 0.01% |
2,930
-822
| -22% | -$12.5K |
|
987
Photronics
PLAB
$1.34B
| $44.5K | 0.01% |
1,573
+206
| +15% | +$5.83K |
|
988
Valvoline
VVV
$5.15B
| $44.4K | 0.01% |
996
+42
| +4% | +$1.87K |
|
989
SiteOne Landscape Supply
SITE
$6.33B
| $44.3K | 0.01% |
254
+6
| +2% | +$1.05K |
|
990
Century Aluminum
CENX
$2.29B
| $44.3K | 0.01% |
2,878
+1,918
| +200% | +$29.5K |
|
991
Comstock Resources
CRK
$4.69B
| $44.3K | 0.01% |
4,771
+3,869
| +429% | +$35.9K |
|
|
SWAV
992
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $44K | 0.01% |
135
+65
| +93% | +$21.2K |
|
993
Snowflake
SNOW
$76.1B
| $44K | 0.01% |
272
-137
| -33% | -$22.1K |
|
994
Skywest
SKYW
$4.41B
| $43.9K | 0.01% |
636
+89
| +16% | +$6.15K |
|
995
Churchill Downs
CHDN
$6.93B
| $43.9K | 0.01% |
355
-133
| -27% | -$16.5K |
|
996
Brookfield
BN
$103B
| $43.8K | 0.01% |
1,047
+647
| +162% | +$27.1K |
|
|
SAFE
997
Safehold
SAFE
$1.2B
| $43.8K | 0.01% |
2,126
+702
| +49% | +$14.5K |
|
998
EXL Service
EXLS
$7.13B
| $43.4K | 0.01% |
1,364
-16
| -1% | -$509 |
|
999
SolarEdge
SEDG
$1.75B
| $43.3K | 0.01% |
610
+289
| +90% | +$20.5K |
|
1000
Driven Brands
DRVN
$3.05B
| $43.2K | 0.01% |
2,738
+904
| +49% | +$14.3K |
|