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 | |
|---|---|---|---|---|---|---|
1251
Bank of Hawaii
BOH
$2.7B
| $27.1K | 0.01% |
434
-125
| -22% | -$7.8K |
|
1252
Ashland
ASH
$2.41B
| $27.1K | 0.01% |
278
+153
| +122% | +$14.9K |
|
1253
Allison Transmission
ALSN
$7.39B
| $26.6K | 0.01% |
328
+19
| +6% | +$1.54K |
|
1254
Dorman Products
DORM
$4.93B
| $26.6K | 0.01% |
276
+59
| +27% | +$5.69K |
|
1255
Progress Software
PRGS
$1.81B
| $26.5K | 0.01% |
498
+11
| +2% | +$586 |
|
|
PLL
1256
DELISTED
Piedmont Lithium
PLL
| $26.5K | 0.01% |
1,992
+796
| +67% | +$10.6K |
|
1257
Ionis Pharmaceuticals
IONS
$10.1B
| $26.5K | 0.01% |
612
+112
| +22% | +$4.86K |
|
1258
AAR Corp
AIR
$2.67B
| $26.5K | 0.01% |
443
+5
| +1% | +$299 |
|
1259
New York Times
NYT
$9.59B
| $26.5K | 0.01% |
612
-33
| -5% | -$1.43K |
|
|
TIGR
1260
UP Fintech Holding
TIGR
$2B
| $26.4K | 0.01% |
7,683
+5,804
| +309% | +$20K |
|
1261
PBF Energy
PBF
$3.18B
| $26.4K | 0.01% |
459
+224
| +95% | +$12.9K |
|
|
CAJ
1262
DELISTED
Canon, Inc.
CAJ
| $26.2K | 0.01% |
882
+340
| +63% | +$10.1K |
|
1263
WESCO International
WCC
$10.4B
| $26.2K | 0.01% |
153
-171
| -53% | -$29.3K |
|
1264
Olympic Steel
ZEUS
$368M
| $26.1K | 0.01% |
368
+36
| +11% | +$2.55K |
|
1265
Light & Wonder
LNW
$7.48B
| $26K | 0.01% |
255
+94
| +58% | +$9.6K |
|
1266
Tanger
SKT
$3.86B
| $26K | 0.01% |
881
-23
| -3% | -$679 |
|
1267
Hope Bancorp
HOPE
$1.4B
| $26K | 0.01% |
2,260
+348
| +18% | +$4.01K |
|
1268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $26K | 0.01% |
285
| – | – |
|
1269
Tompkins Financial
TMP
$1B
| $26K | 0.01% |
517
+141
| +38% | +$7.09K |
|
1270
Merit Medical Systems
MMSI
$5.07B
| $26K | 0.01% |
343
+118
| +52% | +$8.94K |
|
1271
InterDigital
IDCC
$8.33B
| $26K | 0.01% |
244
+53
| +28% | +$5.64K |
|
1272
Myriad Genetics
MYGN
$674M
| $26K | 0.01% |
1,218
+8
| +0.7% | +$171 |
|
1273
Fluor
FLR
$6.63B
| $26K | 0.01% |
614
-113
| -16% | -$4.78K |
|
1274
Wolfspeed
WOLF
$365M
| $25.9K | 0.01% |
879
-408
| -32% | -$12K |
|
1275
Louisiana-Pacific
LPX
$6.68B
| $25.9K | 0.01% |
309
+68
| +28% | +$5.71K |
|