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 | |
|---|---|---|---|---|---|---|
1351
LivaNova
LIVN
$3.07B
| $22.7K | ﹤0.01% |
406
+170
| +72% | +$9.51K |
|
1352
Capitol Federal Financial
CFFN
$839M
| $22.7K | ﹤0.01% |
3,805
-79
| -2% | -$471 |
|
1353
Warrior Met Coal
HCC
$3.04B
| $22.6K | ﹤0.01% |
373
+54
| +17% | +$3.28K |
|
1354
Hillenbrand
HI
$1.73B
| $22.6K | ﹤0.01% |
450
-71
| -14% | -$3.57K |
|
1355
HealthEquity
HQY
$7.97B
| $22.6K | ﹤0.01% |
277
+151
| +120% | +$12.3K |
|
1356
Safety Insurance
SAFT
$1.1B
| $22.6K | ﹤0.01% |
275
+73
| +36% | +$6K |
|
1357
Liberty Media Series A
FWONA
$22.5B
| $22.5K | ﹤0.01% |
383
+87
| +29% | +$5.11K |
|
1358
Chord Energy
CHRD
$5.96B
| $22.5K | ﹤0.01% |
126
+16
| +15% | +$2.85K |
|
1359
Shopify
SHOP
$186B
| $22.5K | ﹤0.01% |
291
+13
| +5% | +$1K |
|
1360
Ormat Technologies
ORA
$5.53B
| $22.4K | ﹤0.01% |
339
-80
| -19% | -$5.3K |
|
1361
Hanesbrands
HBI
$2.2B
| $22.4K | ﹤0.01% |
3,868
+868
| +29% | +$5.03K |
|
1362
SpartanNash
SPTN
$897M
| $22.4K | ﹤0.01% |
1,110
+111
| +11% | +$2.24K |
|
|
BNL
1363
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $22.4K | ﹤0.01% |
585
+106
| +22% | +$4.06K |
|
1364
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $22.4K | ﹤0.01% |
294
| – | – |
|
|
AZPN
1365
DELISTED
Aspen Technology Inc
AZPN
| $22.4K | ﹤0.01% |
105
-5
| -5% | -$1.07K |
|
1366
STAG Industrial
STAG
$6.77B
| $22.3K | ﹤0.01% |
581
+149
| +34% | +$5.73K |
|
1367
Commault Systems
CVLT
$7.82B
| $22.3K | ﹤0.01% |
220
+103
| +88% | +$10.4K |
|
1368
Kontoor Brands
KTB
$4.5B
| $22.2K | ﹤0.01% |
368
+114
| +45% | +$6.87K |
|
1369
SoFi Technologies
SOFI
$31.8B
| $22.2K | ﹤0.01% |
3,036
+308
| +11% | +$2.25K |
|
1370
iRobot
IRBT
$107M
| $22.2K | ﹤0.01% |
2,529
+2,521
| +31,513% | +$22.1K |
|
|
DEA
1371
Easterly Government Properties
DEA
$1.07B
| $22.1K | ﹤0.01% |
768
+28
| +4% | +$806 |
|
1372
Credit Acceptance
CACC
$5.33B
| $22.1K | ﹤0.01% |
40
+1
| +3% | +$552 |
|
1373
Edgewise Therapeutics
EWTX
$1.5B
| $22K | ﹤0.01% |
1,206
+100
| +9% | +$1.82K |
|
1374
Xerox
XRX
$463M
| $22K | ﹤0.01% |
1,227
-137
| -10% | -$2.45K |
|
1375
Quaker Houghton
KWR
$2.46B
| $22K | ﹤0.01% |
107
+31
| +41% | +$6.36K |
|