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 | |
|---|---|---|---|---|---|---|
1201
Powell Industries
POWL
$3.47B
| $29.5K | 0.01% |
207
-70
| -25% | -$9.96K |
|
1202
Coca-Cola Europacific Partners
CCEP
$40.7B
| $29.4K | 0.01% |
421
+9
| +2% | +$630 |
|
1203
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $29.4K | 0.01% |
+157
| New | +$29.4K |
|
1204
Weatherford International
WFRD
$4.48B
| $29.3K | 0.01% |
254
+59
| +30% | +$6.81K |
|
1205
United Microelectronic
UMC
$17B
| $29.3K | 0.01% |
3,622
+148
| +4% | +$1.2K |
|
1206
AdaptHealth
AHCO
$1.26B
| $29.2K | 0.01% |
2,537
+1,683
| +197% | +$19.4K |
|
1207
Under Armour Class C
UA
$2.04B
| $29.2K | 0.01% |
4,089
+1,045
| +34% | +$7.46K |
|
1208
Southern Copper
SCCO
$86.2B
| $29.2K | 0.01% |
288
+43
| +18% | +$4.36K |
|
1209
CNX Resources
CNX
$4.25B
| $29.2K | 0.01% |
1,230
+245
| +25% | +$5.81K |
|
1210
Carter's
CRI
$1.08B
| $29.1K | 0.01% |
344
+29
| +9% | +$2.46K |
|
1211
Liberty Media Series C
FWONK
$24.9B
| $29.1K | 0.01% |
444
+118
| +36% | +$7.74K |
|
1212
CubeSmart
CUBE
$9.39B
| $29.1K | 0.01% |
644
-9
| -1% | -$407 |
|
1213
ACI Worldwide
ACIW
$5.18B
| $29.1K | 0.01% |
875
+306
| +54% | +$10.2K |
|
1214
Expro
XPRO
$1.43B
| $29K | 0.01% |
1,452
+533
| +58% | +$10.6K |
|
1215
AMC Networks
AMCX
$357M
| $29K | 0.01% |
2,387
+561
| +31% | +$6.81K |
|
1216
Construction Partners
ROAD
$7.02B
| $28.9K | 0.01% |
515
-3
| -0.6% | -$168 |
|
|
BERY
1217
DELISTED
Berry Global Group, Inc.
BERY
| $28.9K | 0.01% |
521
+10
| +2% | +$555 |
|
|
X
1218
DELISTED
US Steel
X
| $28.9K | 0.01% |
708
| – | – |
|
1219
Blackstone Mortgage Trust
BXMT
$3.35B
| $28.8K | 0.01% |
1,448
-820
| -36% | -$16.3K |
|
1220
Vontier
VNT
$6.29B
| $28.8K | 0.01% |
635
+109
| +21% | +$4.94K |
|
|
EXE
1221
Expand Energy Corporation Common Stock
EXE
$22.9B
| $28.8K | 0.01% |
324
-196
| -38% | -$17.4K |
|
1222
John Wiley & Sons Class A
WLY
$2.19B
| $28.8K | 0.01% |
754
+371
| +97% | +$14.1K |
|
|
FSP
1223
Franklin Street Properties
FSP
$174M
| $28.7K | 0.01% |
12,658
| – | – |
|
1224
Valley National Bancorp
VLY
$6.04B
| $28.7K | 0.01% |
3,601
+389
| +12% | +$3.1K |
|
1225
OneSpan
OSPN
$588M
| $28.6K | 0.01% |
2,460
+627
| +34% | +$7.29K |
|