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 | |
|---|---|---|---|---|---|---|
1126
Franklin Electric
FELE
$4.23B
| $33.5K | 0.01% |
314
+147
| +88% | +$15.7K |
|
1127
Enerpac Tool Group
EPAC
$2.3B
| $33.4K | 0.01% |
937
+444
| +90% | +$15.8K |
|
1128
Wipro
WIT
$29B
| $33.3K | 0.01% |
11,594
+3,716
| +47% | +$10.7K |
|
1129
Eagle Bancorp
EGBN
$615M
| $33.3K | 0.01% |
1,418
-100
| -7% | -$2.35K |
|
1130
ICU Medical
ICUI
$3.32B
| $33.3K | 0.01% |
310
+133
| +75% | +$14.3K |
|
1131
Piper Sandler
PIPR
$6.06B
| $33.1K | 0.01% |
167
| – | – |
|
1132
Portland General Electric
POR
$4.68B
| $32.9K | 0.01% |
784
-134
| -15% | -$5.63K |
|
1133
Sea Limited
SE
$116B
| $32.9K | 0.01% |
613
+336
| +121% | +$18K |
|
1134
WSFS Financial
WSFS
$3.15B
| $32.9K | 0.01% |
728
-492
| -40% | -$22.2K |
|
1135
POSCO
PKX
$15.4B
| $32.9K | 0.01% |
419
+141
| +51% | +$11.1K |
|
1136
First Trust STOXX European Select Dividend Income Fund
FDD
$681M
| $32.8K | 0.01% |
2,775
| – | – |
|
1137
Kyndryl
KD
$7.49B
| $32.7K | 0.01% |
1,502
+422
| +39% | +$9.18K |
|
1138
American Axle
AXL
$710M
| $32.7K | 0.01% |
4,438
-4,964
| -53% | -$36.5K |
|
1139
Canadian Natural Resources
CNQ
$65.2B
| $32.6K | 0.01% |
854
| – | – |
|
1140
ScottsMiracle-Gro
SMG
$3.51B
| $32.5K | 0.01% |
436
-24
| -5% | -$1.79K |
|
1141
ABM Industries
ABM
$2.82B
| $32.5K | 0.01% |
728
+106
| +17% | +$4.73K |
|
1142
Aptiv
APTV
$18.2B
| $32.4K | 0.01% |
407
+49
| +14% | +$3.9K |
|
1143
HDFC Bank
HDB
$180B
| $32.4K | 0.01% |
579
+81
| +16% | +$4.53K |
|
|
TDK
1144
DELISTED
TDK CORP AMER DEP SH
TDK
| $32.3K | 0.01% |
658
+165
| +33% | +$8.11K |
|
1145
Gentherm
THRM
$1.08B
| $32.3K | 0.01% |
561
+113
| +25% | +$6.51K |
|
|
INVX
1146
Innovex International, Inc.
INVX
$1.15B
| $32.3K | 0.01% |
1,433
+423
| +42% | +$9.53K |
|
1147
Patrick Industries
PATK
$3.7B
| $32.3K | 0.01% |
405
-122
| -23% | -$9.72K |
|
1148
Western Alliance Bancorporation
WAL
$9.81B
| $32.2K | 0.01% |
502
+183
| +57% | +$11.7K |
|
1149
John B. Sanfilippo & Son
JBSS
$739M
| $32.2K | 0.01% |
304
+80
| +36% | +$8.47K |
|
1150
Glacier Bancorp
GBCI
$5.76B
| $32.1K | 0.01% |
797
+153
| +24% | +$6.16K |
|