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 | |
|---|---|---|---|---|---|---|
|
IBTX
1301
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.5K | 0.01% |
537
-429
| -44% | -$19.6K |
|
1302
Coca-Cola Femsa
KOF
$18B
| $24.5K | 0.01% |
252
+164
| +186% | +$15.9K |
|
1303
Copel
ELP
$6.92B
| $24.5K | 0.01% |
3,172
+199
| +7% | +$1.54K |
|
|
LTC
1304
LTC Properties
LTC
$1.67B
| $24.4K | 0.01% |
752
-140
| -16% | -$4.55K |
|
1305
Cirrus Logic
CRUS
$6B
| $24.4K | 0.01% |
264
+20
| +8% | +$1.85K |
|
1306
iShares Gold Trust
IAU
$53.5B
| $24.4K | 0.01% |
580
-398
| -41% | -$16.7K |
|
1307
Chesapeake Utilities
CPK
$2.95B
| $24.3K | ﹤0.01% |
226
-73
| -24% | -$7.83K |
|
1308
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $24.1K | ﹤0.01% |
295
| – | – |
|
1309
RadNet
RDNT
$5.69B
| $24.1K | ﹤0.01% |
495
+248
| +100% | +$12.1K |
|
1310
Champion Homes, Inc.
SKY
$4.22B
| $24.1K | ﹤0.01% |
283
+151
| +114% | +$12.8K |
|
1311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $24K | ﹤0.01% |
+228
| New | +$24K |
|
1312
Essential Properties Realty Trust
EPRT
$5.91B
| $24K | ﹤0.01% |
899
+296
| +49% | +$7.89K |
|
1313
Nexstar Media Group
NXST
$6.27B
| $23.9K | ﹤0.01% |
139
+6
| +5% | +$1.03K |
|
1314
NorthWestern Energy
NWE
$3.51B
| $23.9K | ﹤0.01% |
469
-323
| -41% | -$16.5K |
|
1315
Oceaneering
OII
$2.43B
| $23.9K | ﹤0.01% |
1,020
-31
| -3% | -$725 |
|
1316
Yeti Holdings
YETI
$2.88B
| $23.9K | ﹤0.01% |
619
+323
| +109% | +$12.5K |
|
|
MCHB
1317
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $23.9K | ﹤0.01% |
1,585
+91
| +6% | +$1.37K |
|
1318
Pilgrim's Pride
PPC
$10.4B
| $23.9K | ﹤0.01% |
695
-409
| -37% | -$14K |
|
1319
Scholar Rock
SRRK
$3.04B
| $23.9K | ﹤0.01% |
1,343
+110
| +9% | +$1.95K |
|
1320
Ameris Bancorp
ABCB
$5.1B
| $23.9K | ﹤0.01% |
493
-137
| -22% | -$6.63K |
|
1321
Hasbro
HAS
$11B
| $23.8K | ﹤0.01% |
421
+272
| +183% | +$15.4K |
|
1322
Resideo Technologies
REZI
$5.66B
| $23.8K | ﹤0.01% |
1,061
+352
| +50% | +$7.89K |
|
1323
New Jersey Resources
NJR
$4.74B
| $23.7K | ﹤0.01% |
553
-429
| -44% | -$18.4K |
|
1324
UFP Technologies
UFPT
$1.54B
| $23.7K | ﹤0.01% |
94
+86
| +1,075% | +$21.7K |
|
|
AZEK
1325
DELISTED
The AZEK Co
AZEK
| $23.7K | ﹤0.01% |
471
+84
| +22% | +$4.22K |
|