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 | |
|---|---|---|---|---|---|---|
|
PUB
1026
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $41.2K | 0.01% |
1,512
+241
| +19% | +$6.57K |
|
|
PENG
1027
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $41.1K | 0.01% |
1,563
+469
| +43% | +$12.3K |
|
1028
Westlake Corp
WLK
$11.5B
| $41.1K | 0.01% |
269
| – | – |
|
1029
Chemed
CHE
$6.67B
| $41.1K | 0.01% |
64
+2
| +3% | +$1.28K |
|
1030
Hayward Holdings
HAYW
$3.48B
| $40.9K | 0.01% |
2,674
+1,714
| +179% | +$26.2K |
|
1031
Ingevity
NGVT
$2.14B
| $40.9K | 0.01% |
857
-89
| -9% | -$4.25K |
|
1032
Robert Half
RHI
$3.7B
| $40.8K | 0.01% |
515
-3
| -0.6% | -$238 |
|
1033
Moog
MOG.A
$6.38B
| $40.7K | 0.01% |
255
+11
| +5% | +$1.76K |
|
1034
Morningstar
MORN
$10.8B
| $40.7K | 0.01% |
132
+7
| +6% | +$2.16K |
|
1035
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $40.7K | 0.01% |
2,000
| – | – |
|
1036
Annaly Capital Management
NLY
$14.2B
| $40.4K | 0.01% |
2,051
+346
| +20% | +$6.81K |
|
1037
Simpson Manufacturing
SSD
$8.07B
| $40.2K | 0.01% |
196
+1
| +0.5% | +$205 |
|
|
JNPR
1038
DELISTED
Juniper Networks
JNPR
| $40.1K | 0.01% |
1,083
+127
| +13% | +$4.71K |
|
1039
MarketAxess Holdings
MKTX
$7.04B
| $40.1K | 0.01% |
183
-70
| -28% | -$15.3K |
|
1040
Omega Healthcare
OHI
$12.5B
| $40.1K | 0.01% |
1,265
+62
| +5% | +$1.96K |
|
1041
Equinor
EQNR
$61.1B
| $40K | 0.01% |
1,479
+38
| +3% | +$1.03K |
|
1042
Performance Food Group
PFGC
$16.6B
| $39.9K | 0.01% |
535
+136
| +34% | +$10.2K |
|
1043
Doximity
DOCS
$13.2B
| $39.8K | 0.01% |
1,480
+8
| +0.5% | +$215 |
|
1044
Takeda Pharmaceutical
TAK
$48.4B
| $39.8K | 0.01% |
2,864
+966
| +51% | +$13.4K |
|
1045
WEX
WEX
$6.04B
| $39.7K | 0.01% |
167
+34
| +26% | +$8.08K |
|
1046
Gibraltar Industries
ROCK
$1.84B
| $39.6K | 0.01% |
492
-213
| -30% | -$17.2K |
|
1047
Select Medical
SEM
$1.59B
| $39.1K | 0.01% |
2,409
+50
| +2% | +$812 |
|
|
MDC
1048
DELISTED
M.D.C. Holdings, Inc.
MDC
| $39.1K | 0.01% |
621
+10
| +2% | +$629 |
|
1049
MGIC Investment
MTG
$6.67B
| $39K | 0.01% |
1,743
+243
| +16% | +$5.43K |
|
1050
Sabra Healthcare REIT
SBRA
$4.59B
| $38.8K | 0.01% |
2,630
+168
| +7% | +$2.48K |
|