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 | |
|---|---|---|---|---|---|---|
1176
Canadian National Railway
CNI
$58.5B
| $30.8K | 0.01% |
234
+207
| +767% | +$27.3K |
|
1177
argenx
ARGX
$46.2B
| $30.7K | 0.01% |
78
+63
| +420% | +$24.8K |
|
1178
Digi International
DGII
$1.34B
| $30.7K | 0.01% |
961
+839
| +688% | +$26.8K |
|
1179
Corcept Therapeutics
CORT
$7.61B
| $30.7K | 0.01% |
1,218
+579
| +91% | +$14.6K |
|
1180
Schwab US Large- Cap ETF
SCHX
$60.3B
| $30.6K | 0.01% |
1,482
+864
| +140% | +$17.9K |
|
1181
Lakeland Financial Corp
LKFN
$1.67B
| $30.6K | 0.01% |
461
-438
| -49% | -$29K |
|
1182
Cemex
CX
$13.7B
| $30.5K | 0.01% |
3,389
+874
| +35% | +$7.88K |
|
1183
Ryman Hospitality Properties
RHP
$6.3B
| $30.5K | 0.01% |
264
+20
| +8% | +$2.31K |
|
|
PDCO
1184
DELISTED
Patterson Companies, Inc.
PDCO
| $30.5K | 0.01% |
1,103
+37
| +3% | +$1.02K |
|
1185
Freshpet
FRPT
$2.66B
| $30.5K | 0.01% |
263
+132
| +101% | +$15.3K |
|
1186
Arlo Technologies
ARLO
$1.83B
| $30.4K | 0.01% |
2,406
+632
| +36% | +$8K |
|
1187
Itaú Unibanco
ITUB
$75.2B
| $30.3K | 0.01% |
4,813
+1,931
| +67% | +$12.2K |
|
1188
ESCO Technologies
ESE
$5.37B
| $30.1K | 0.01% |
281
-107
| -28% | -$11.5K |
|
1189
Andersons Inc
ANDE
$1.38B
| $30.1K | 0.01% |
524
+208
| +66% | +$11.9K |
|
1190
iShares International Equity Factor ETF
INTF
$2.41B
| $30K | 0.01% |
1,006
| – | – |
|
1191
Walker & Dunlop
WD
$2.95B
| $30K | 0.01% |
297
+38
| +15% | +$3.84K |
|
1192
ArcelorMittal
MT
$26.4B
| $30K | 0.01% |
1,087
-18
| -2% | -$496 |
|
1193
Starwood Property Trust
STWD
$7.53B
| $29.9K | 0.01% |
1,469
+197
| +15% | +$4.01K |
|
1194
SITE Centers
SITC
$466M
| $29.8K | 0.01% |
2,610
-270
| -9% | -$3.09K |
|
1195
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $29.8K | 0.01% |
447
-65
| -13% | -$4.33K |
|
1196
Acadia Realty Trust
AKR
$2.65B
| $29.8K | 0.01% |
1,750
-1,816
| -51% | -$30.9K |
|
1197
Air Lease Corp
AL
$7.1B
| $29.7K | 0.01% |
577
+106
| +23% | +$5.45K |
|
1198
Rivian
RIVN
$15.9B
| $29.7K | 0.01% |
2,710
-857
| -24% | -$9.38K |
|
1199
Axcelis
ACLS
$2.68B
| $29.7K | 0.01% |
266
+139
| +109% | +$15.5K |
|
1200
Nu Skin
NUS
$588M
| $29.7K | 0.01% |
2,144
+373
| +21% | +$5.16K |
|