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 | |
|---|---|---|---|---|---|---|
1151
California Resources
CRC
$4.44B
| $32K | 0.01% |
580
+158
| +37% | +$8.71K |
|
1152
M/I Homes
MHO
$4.09B
| $31.9K | 0.01% |
234
+20
| +9% | +$2.73K |
|
1153
Jackson Financial
JXN
$6.88B
| $31.9K | 0.01% |
482
+154
| +47% | +$10.2K |
|
1154
ANI Pharmaceuticals
ANIP
$2.13B
| $31.9K | 0.01% |
461
+46
| +11% | +$3.18K |
|
1155
Robinhood
HOOD
$102B
| $31.8K | 0.01% |
1,580
+87
| +6% | +$1.75K |
|
|
HIBB
1156
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31.7K | 0.01% |
413
-4
| -1% | -$307 |
|
1157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $31.7K | 0.01% |
500
| – | – |
|
1158
Alnylam Pharmaceuticals
ALNY
$61.2B
| $31.5K | 0.01% |
211
-59
| -22% | -$8.82K |
|
1159
STMicroelectronics
STM
$23.2B
| $31.4K | 0.01% |
726
-227
| -24% | -$9.82K |
|
|
TXNM
1160
TXNM Energy, Inc.
TXNM
$6B
| $31.4K | 0.01% |
834
+430
| +106% | +$16.2K |
|
1161
Openlane
KAR
$3.12B
| $31.3K | 0.01% |
1,808
+262
| +17% | +$4.53K |
|
1162
Steven Madden
SHOO
$2.26B
| $31.2K | 0.01% |
739
-31
| -4% | -$1.31K |
|
1163
Texas Pacific Land
TPL
$21.5B
| $31.2K | 0.01% |
54
+15
| +38% | +$8.68K |
|
1164
GoDaddy
GDDY
$20.2B
| $31.2K | 0.01% |
263
+133
| +102% | +$15.8K |
|
1165
Middlesex Water
MSEX
$969M
| $31.2K | 0.01% |
594
+442
| +291% | +$23.2K |
|
1166
Allegro MicroSystems
ALGM
$5.53B
| $31.2K | 0.01% |
1,156
+232
| +25% | +$6.26K |
|
1167
Repligen
RGEN
$6.5B
| $31.1K | 0.01% |
169
+51
| +43% | +$9.38K |
|
1168
Vanguard Energy ETF
VDE
$7.31B
| $31.1K | 0.01% |
+236
| New | +$31.1K |
|
1169
First Hawaiian
FHB
$3.21B
| $31K | 0.01% |
1,412
-312
| -18% | -$6.85K |
|
1170
Catalyst Pharmaceutical
CPRX
$2.48B
| $31K | 0.01% |
1,942
+819
| +73% | +$13.1K |
|
1171
Fortrea Holdings
FTRE
$942M
| $30.9K | 0.01% |
771
+204
| +36% | +$8.19K |
|
1172
Janus Henderson
JHG
$7.06B
| $30.9K | 0.01% |
940
+151
| +19% | +$4.97K |
|
1173
Douglas Emmett
DEI
$2.81B
| $30.9K | 0.01% |
2,226
-963
| -30% | -$13.4K |
|
1174
Ingredion
INGR
$8.1B
| $30.8K | 0.01% |
264
+79
| +43% | +$9.23K |
|
1175
Tradeweb Markets
TW
$25.2B
| $30.8K | 0.01% |
296
+52
| +21% | +$5.42K |
|