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 | |
|---|---|---|---|---|---|---|
1226
iShares Select Dividend ETF
DVY
$20.8B
| $28.6K | 0.01% |
232
-2
| -0.9% | -$246 |
|
1227
LGI Homes
LGIH
$1.39B
| $28.4K | 0.01% |
244
-38
| -13% | -$4.42K |
|
1228
Amdocs
DOX
$9.35B
| $28.4K | 0.01% |
314
+44
| +16% | +$3.98K |
|
1229
BOK Financial
BOKF
$7.06B
| $28.3K | 0.01% |
308
-178
| -37% | -$16.4K |
|
1230
Employers Holdings
EIG
$983M
| $28.3K | 0.01% |
623
+139
| +29% | +$6.31K |
|
|
NHY
1231
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $28.1K | 0.01% |
5,088
-4,812
| -49% | -$26.6K |
|
|
PARAA
1232
DELISTED
Paramount Global Class A
PARAA
| $28.1K | 0.01% |
1,285
+1,126
| +708% | +$24.6K |
|
1233
Axos Financial
AX
$5.17B
| $28K | 0.01% |
519
-367
| -41% | -$19.8K |
|
1234
JetBlue
JBLU
$1.84B
| $28K | 0.01% |
3,777
+2,377
| +170% | +$17.6K |
|
1235
Atmus Filtration Technologies
ATMU
$3.81B
| $28K | 0.01% |
868
+442
| +104% | +$14.3K |
|
1236
SunCoke Energy
SXC
$654M
| $27.9K | 0.01% |
2,479
-519
| -17% | -$5.85K |
|
1237
Zoom
ZM
$25.1B
| $27.9K | 0.01% |
427
-239
| -36% | -$15.6K |
|
1238
Rush Enterprises Class A
RUSHA
$4.33B
| $27.8K | 0.01% |
520
+405
| +352% | +$21.7K |
|
1239
AllianceBernstein
AB
$4.19B
| $27.8K | 0.01% |
800
| – | – |
|
1240
Rocket Companies
RKT
$44.4B
| $27.7K | 0.01% |
1,905
+250
| +15% | +$3.64K |
|
1241
BWX Technologies
BWXT
$15.4B
| $27.7K | 0.01% |
270
+118
| +78% | +$12.1K |
|
1242
First American
FAF
$6.87B
| $27.6K | 0.01% |
452
-95
| -17% | -$5.8K |
|
1243
Fox Class B
FOX
$25.8B
| $27.4K | 0.01% |
959
-837
| -47% | -$24K |
|
1244
Vir Biotechnology
VIR
$695M
| $27.4K | 0.01% |
2,708
+1,934
| +250% | +$19.6K |
|
1245
Okta
OKTA
$15.9B
| $27.4K | 0.01% |
262
-93
| -26% | -$9.73K |
|
1246
TripAdvisor
TRIP
$2.06B
| $27.3K | 0.01% |
981
+205
| +26% | +$5.7K |
|
|
AGTI
1247
DELISTED
Agiliti, Inc.
AGTI
| $27.2K | 0.01% |
2,688
+1,587
| +144% | +$16.1K |
|
1248
Integer Holdings
ITGR
$3.55B
| $27.2K | 0.01% |
233
+73
| +46% | +$8.52K |
|
1249
Silgan Holdings
SLGN
$4.71B
| $27.1K | 0.01% |
558
+156
| +39% | +$7.58K |
|
1250
Invesco Water Resources ETF
PHO
$2.21B
| $27.1K | 0.01% |
407
| – | – |
|