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 | |
|---|---|---|---|---|---|---|
1101
CoreCivic
CXW
$2.26B
| $34.9K | 0.01% |
2,233
+223
| +11% | +$3.48K |
|
1102
Clean Harbors
CLH
$12.7B
| $34.8K | 0.01% |
173
+56
| +48% | +$11.3K |
|
1103
Standex International
SXI
$2.46B
| $34.6K | 0.01% |
190
+145
| +322% | +$26.4K |
|
1104
Turkcell
TKC
$4.79B
| $34.6K | 0.01% |
6,665
-1,305
| -16% | -$6.77K |
|
1105
Knight Transportation
KNX
$6.84B
| $34.6K | 0.01% |
628
+253
| +67% | +$13.9K |
|
1106
Tronox
TROX
$761M
| $34.5K | 0.01% |
1,989
| – | – |
|
1107
Designer Brands
DBI
$211M
| $34.5K | 0.01% |
3,156
+1,183
| +60% | +$12.9K |
|
1108
Skechers
SKX
$9.49B
| $34.5K | 0.01% |
563
-13
| -2% | -$796 |
|
1109
Innoviva
INVA
$1.22B
| $34.5K | 0.01% |
2,262
+1,252
| +124% | +$19.1K |
|
1110
Kulicke & Soffa
KLIC
$2.02B
| $34.5K | 0.01% |
685
-103
| -13% | -$5.18K |
|
|
GTM
1111
ZoomInfo Technologies
GTM
$3.65B
| $34.4K | 0.01% |
2,149
-169
| -7% | -$2.71K |
|
1112
Asbury Automotive
ABG
$4.86B
| $34.4K | 0.01% |
146
-82
| -36% | -$19.3K |
|
1113
Lithia Motors
LAD
$8.67B
| $34.3K | 0.01% |
114
-36
| -24% | -$10.8K |
|
1114
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $34.2K | 0.01% |
316
+313
| +10,433% | +$33.9K |
|
1115
UFP Industries
UFPI
$5.87B
| $34.2K | 0.01% |
278
+43
| +18% | +$5.29K |
|
1116
Acadia Healthcare
ACHC
$2.01B
| $34.1K | 0.01% |
431
+112
| +35% | +$8.87K |
|
1117
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $34.1K | 0.01% |
472
| – | – |
|
1118
BioMarin Pharmaceuticals
BMRN
$10.7B
| $34.1K | 0.01% |
390
+115
| +42% | +$10K |
|
1119
Home Bancorp
HBCP
$433M
| $34.1K | 0.01% |
889
-81
| -8% | -$3.1K |
|
1120
Hubbell
HUBB
$23.7B
| $34K | 0.01% |
82
+18
| +28% | +$7.47K |
|
1121
AGCO
AGCO
$8.08B
| $34K | 0.01% |
276
-95
| -26% | -$11.7K |
|
1122
Genmab
GMAB
$17.4B
| $33.9K | 0.01% |
1,135
+749
| +194% | +$22.4K |
|
1123
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $33.9K | 0.01% |
289
| – | – |
|
1124
Jacobs Solutions
J
$17.6B
| $33.8K | 0.01% |
266
+21
| +9% | +$2.67K |
|
1125
ServisFirst Bancshares
SFBS
$4.56B
| $33.6K | 0.01% |
507
-119
| -19% | -$7.9K |
|