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 | |
|---|---|---|---|---|---|---|
1276
Brown-Forman Class B
BF.B
$13B
| $25.9K | 0.01% |
502
-523
| -51% | -$27K |
|
1277
Penske Automotive Group
PAG
$11.9B
| $25.8K | 0.01% |
159
+4
| +3% | +$648 |
|
1278
Element Solutions
ESI
$6.36B
| $25.7K | 0.01% |
1,030
| – | – |
|
1279
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $25.7K | 0.01% |
+95
| New | +$25.7K |
|
|
CNH
1280
CNH Industrial
CNH
$13.7B
| $25.7K | 0.01% |
1,982
+216
| +12% | +$2.8K |
|
1281
Caleres
CAL
$503M
| $25.7K | 0.01% |
626
+212
| +51% | +$8.7K |
|
1282
RingCentral
RNG
$2.75B
| $25.6K | 0.01% |
738
-23
| -3% | -$799 |
|
1283
Pearson
PSO
$9.16B
| $25.6K | 0.01% |
1,943
+414
| +27% | +$5.45K |
|
1284
Global Net Lease
GNL
$1.81B
| $25.5K | 0.01% |
3,288
-2,917
| -47% | -$22.7K |
|
1285
National Fuel Gas
NFG
$7.97B
| $25.5K | 0.01% |
475
-22
| -4% | -$1.18K |
|
1286
BioNTech
BNTX
$23.3B
| $25.3K | 0.01% |
274
+150
| +121% | +$13.8K |
|
|
MKTAY
1287
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $25.3K | 0.01% |
891
+526
| +144% | +$14.9K |
|
1288
Woodside Energy
WDS
$30.5B
| $25.2K | 0.01% |
1,263
-162
| -11% | -$3.24K |
|
1289
Dorian LPG
LPG
$1.35B
| $25.2K | 0.01% |
655
+141
| +27% | +$5.42K |
|
1290
Galapagos
GLPG
$2.11B
| $25K | 0.01% |
775
-386
| -33% | -$12.4K |
|
1291
Vanguard Small-Cap ETF
VB
$67.2B
| $24.9K | 0.01% |
109
| – | – |
|
|
EXAI
1292
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $24.9K | 0.01% |
4,356
+2,302
| +112% | +$13.2K |
|
1293
Dolby
DLB
$6.85B
| $24.9K | 0.01% |
297
+40
| +16% | +$3.35K |
|
|
AEL
1294
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.8K | 0.01% |
442
| – | – |
|
|
BECN
1295
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.8K | 0.01% |
253
+9
| +4% | +$882 |
|
1296
Advanced Energy
AEIS
$5.94B
| $24.8K | 0.01% |
243
+36
| +17% | +$3.67K |
|
1297
Wayfair
W
$11.4B
| $24.8K | 0.01% |
365
-140
| -28% | -$9.5K |
|
1298
MacroGenics
MGNX
$100M
| $24.6K | 0.01% |
1,673
+64
| +4% | +$942 |
|
1299
Terex
TEX
$3.46B
| $24.6K | 0.01% |
382
-3
| -0.8% | -$193 |
|
1300
Chefs' Warehouse
CHEF
$2.7B
| $24.5K | 0.01% |
651
+193
| +42% | +$7.27K |
|