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 | |
|---|---|---|---|---|---|---|
1051
Otter Tail
OTTR
$3.48B
| $38.8K | 0.01% |
449
-241
| -35% | -$20.8K |
|
1052
Equity Lifestyle Properties
ELS
$11.7B
| $38.8K | 0.01% |
602
-46
| -7% | -$2.96K |
|
1053
Old Republic International
ORI
$9.92B
| $38.8K | 0.01% |
1,262
+62
| +5% | +$1.91K |
|
1054
Americold
COLD
$3.76B
| $38.6K | 0.01% |
1,548
-120
| -7% | -$2.99K |
|
|
TDCX
1055
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $38.5K | 0.01% |
5,365
+1,876
| +54% | +$13.5K |
|
1056
Artivion
AORT
$1.94B
| $38.4K | 0.01% |
1,814
+505
| +39% | +$10.7K |
|
1057
Schrodinger
SDGR
$1.34B
| $38.4K | 0.01% |
1,421
-450
| -24% | -$12.2K |
|
1058
SK Telecom
SKM
$8.33B
| $38.3K | 0.01% |
1,777
+397
| +29% | +$8.56K |
|
1059
Blackbaud
BLKB
$3.33B
| $38.2K | 0.01% |
515
-272
| -35% | -$20.2K |
|
1060
Euronet Worldwide
EEFT
$3.57B
| $38.1K | 0.01% |
347
+48
| +16% | +$5.28K |
|
1061
Simmons First National
SFNC
$2.97B
| $38.1K | 0.01% |
1,959
+434
| +28% | +$8.45K |
|
1062
CarGurus
CARG
$3.51B
| $37.9K | 0.01% |
1,641
+285
| +21% | +$6.58K |
|
1063
White Mountains Insurance
WTM
$4.53B
| $37.7K | 0.01% |
21
| – | – |
|
1064
Silicon Laboratories
SLAB
$4.34B
| $37.7K | 0.01% |
262
-29
| -10% | -$4.17K |
|
1065
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $37.5K | 0.01% |
220
+50
| +29% | +$8.52K |
|
1066
Prestige Consumer Healthcare
PBH
$3.2B
| $37.2K | 0.01% |
513
+110
| +27% | +$7.98K |
|
1067
Timken Company
TKR
$5.32B
| $37.2K | 0.01% |
425
| – | – |
|
1068
Genpact
G
$7.49B
| $36.9K | 0.01% |
1,121
-77
| -6% | -$2.54K |
|
1069
Gates Industrial
GTES
$6.52B
| $36.9K | 0.01% |
2,085
| – | – |
|
1070
Chart Industries
GTLS
$8.95B
| $36.9K | 0.01% |
224
+52
| +30% | +$8.57K |
|
1071
Rithm Capital
RITM
$6.65B
| $36.8K | 0.01% |
3,301
+157
| +5% | +$1.75K |
|
1072
Clearwater Paper
CLW
$342M
| $36.8K | 0.01% |
841
-53
| -6% | -$2.32K |
|
1073
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $36.7K | 0.01% |
+298
| New | +$36.7K |
|
1074
Empire State Realty Trust
ESRT
$1.3B
| $36.7K | 0.01% |
3,622
+25
| +0.7% | +$253 |
|
1075
LPL Financial
LPLA
$27.4B
| $36.5K | 0.01% |
138
+13
| +10% | +$3.44K |
|