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 | |
|---|---|---|---|---|---|---|
1326
FB Financial Corp
FBK
$2.86B
| $23.7K | ﹤0.01% |
628
-514
| -45% | -$19.4K |
|
1327
Zillow
ZG
$20.4B
| $23.5K | ﹤0.01% |
492
+19
| +4% | +$909 |
|
1328
SouthState Bank Corporation
SSB
$10.2B
| $23.5K | ﹤0.01% |
276
-11
| -4% | -$935 |
|
1329
SPX Corp
SPXC
$9.21B
| $23.4K | ﹤0.01% |
190
+13
| +7% | +$1.6K |
|
1330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $23.4K | ﹤0.01% |
152
| – | – |
|
1331
Rayonier
RYN
$4.05B
| $23.4K | ﹤0.01% |
739
+39
| +6% | +$1.23K |
|
1332
Hawkins
HWKN
$3.62B
| $23.3K | ﹤0.01% |
304
+206
| +210% | +$15.8K |
|
1333
Apogee Enterprises
APOG
$903M
| $23.3K | ﹤0.01% |
393
-191
| -33% | -$11.3K |
|
1334
Enbridge
ENB
$107B
| $23.3K | ﹤0.01% |
643
+36
| +6% | +$1.3K |
|
1335
Teva Pharmaceuticals
TEVA
$22.9B
| $23.2K | ﹤0.01% |
1,647
+359
| +28% | +$5.07K |
|
1336
LeMaitre Vascular
LMAT
$2.09B
| $23.2K | ﹤0.01% |
349
+237
| +212% | +$15.7K |
|
1337
Bread Financial
BFH
$2.95B
| $23.1K | ﹤0.01% |
620
+84
| +16% | +$3.13K |
|
1338
Lamar Advertising Co
LAMR
$12.9B
| $23K | ﹤0.01% |
193
+111
| +135% | +$13.3K |
|
1339
Axalta
AXTA
$6.75B
| $23K | ﹤0.01% |
670
+22
| +3% | +$757 |
|
1340
Perrigo
PRGO
$3.06B
| $23K | ﹤0.01% |
713
-234
| -25% | -$7.53K |
|
1341
Alcon
ALC
$38.7B
| $22.9K | ﹤0.01% |
275
+89
| +48% | +$7.41K |
|
1342
Las Vegas Sands
LVS
$36.7B
| $22.9K | ﹤0.01% |
443
+75
| +20% | +$3.88K |
|
1343
Exelixis
EXEL
$10.5B
| $22.9K | ﹤0.01% |
965
-175
| -15% | -$4.15K |
|
1344
Northern Oil and Gas
NOG
$2.48B
| $22.9K | ﹤0.01% |
577
+331
| +135% | +$13.1K |
|
1345
Cal-Maine
CALM
$5.37B
| $22.9K | ﹤0.01% |
389
+194
| +99% | +$11.4K |
|
1346
Ternium
TX
$6.8B
| $22.9K | ﹤0.01% |
550
+172
| +46% | +$7.16K |
|
1347
Twilio
TWLO
$15.7B
| $22.9K | ﹤0.01% |
374
+106
| +40% | +$6.48K |
|
1348
Coca-Cola Consolidated
COKE
$10.6B
| $22.9K | ﹤0.01% |
270
+170
| +170% | +$14.4K |
|
1349
Anywhere Real Estate
HOUS
$800M
| $22.8K | ﹤0.01% |
3,686
-197
| -5% | -$1.22K |
|
1350
Sterling Infrastructure
STRL
$9.54B
| $22.7K | ﹤0.01% |
206
+98
| +91% | +$10.8K |
|