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 | |
|---|---|---|---|---|---|---|
1001
Cytokinetics
CYTK
$6.38B
| $43.2K | 0.01% |
616
-402
| -39% | -$28.2K |
|
1002
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $43.2K | 0.01% |
425
| – | – |
|
|
SRCL
1003
DELISTED
Stericycle Inc
SRCL
| $43.2K | 0.01% |
818
+516
| +171% | +$27.2K |
|
1004
Shenandoah Telecom
SHEN
$752M
| $43.1K | 0.01% |
2,484
+1,182
| +91% | +$20.5K |
|
|
ORAN
1005
DELISTED
Orange
ORAN
| $43.1K | 0.01% |
3,662
+1,984
| +118% | +$23.4K |
|
|
1006
Caesars Entertainment
CZR
$5.39B
| $43.1K | 0.01% |
985
-1,262
| -56% | -$55.2K |
|
1007
Dime Community Bancshares
DCOM
$1.36B
| $43K | 0.01% |
2,233
-1,201
| -35% | -$23.1K |
|
|
EDP
1008
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $43K | 0.01% |
1,096
+712
| +185% | +$27.9K |
|
1009
Alkermes
ALKS
$4.57B
| $42.9K | 0.01% |
1,584
+280
| +21% | +$7.58K |
|
1010
Infosys
INFY
$70.8B
| $42.9K | 0.01% |
2,390
+593
| +33% | +$10.6K |
|
1011
Lyft
LYFT
$7.6B
| $42.8K | 0.01% |
2,213
+664
| +43% | +$12.8K |
|
1012
Nutanix
NTNX
$21.7B
| $42.6K | 0.01% |
690
+65
| +10% | +$4.01K |
|
1013
Cathay General Bancorp
CATY
$3.4B
| $42.6K | 0.01% |
1,125
-107
| -9% | -$4.05K |
|
1014
DoubleVerify
DV
$2.28B
| $42.5K | 0.01% |
1,210
+153
| +14% | +$5.38K |
|
1015
Genworth Financial
GNW
$3.62B
| $42.5K | 0.01% |
6,605
-2,550
| -28% | -$16.4K |
|
1016
Wingstop
WING
$7.67B
| $42.1K | 0.01% |
115
+40
| +53% | +$14.7K |
|
1017
Enova International
ENVA
$2.94B
| $42.1K | 0.01% |
670
-17
| -2% | -$1.07K |
|
1018
iShares Semiconductor ETF
SOXX
$14B
| $42K | 0.01% |
186
| – | – |
|
1019
EastGroup Properties
EGP
$8.94B
| $41.7K | 0.01% |
232
+57
| +33% | +$10.2K |
|
1020
Sarepta Therapeutics
SRPT
$1.87B
| $41.7K | 0.01% |
322
+87
| +37% | +$11.3K |
|
1021
Barclays
BCS
$72.8B
| $41.7K | 0.01% |
4,411
+1,503
| +52% | +$14.2K |
|
1022
Sibanye-Stillwater
SBSW
$6.18B
| $41.6K | 0.01% |
8,837
+3,401
| +63% | +$16K |
|
1023
Plexus
PLXS
$3.8B
| $41.5K | 0.01% |
438
+29
| +7% | +$2.75K |
|
1024
Evercore
EVR
$13.3B
| $41.4K | 0.01% |
215
+61
| +40% | +$11.7K |
|
1025
MasterBrand
MBC
$1.71B
| $41.4K | 0.01% |
2,208
+748
| +51% | +$14K |
|