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 | |
|---|---|---|---|---|---|---|
1376
BellRing Brands
BRBR
$4.8B
| $22K | ﹤0.01% |
372
+173
| +87% | +$10.2K |
|
1377
Fulton Financial
FULT
$3.54B
| $21.9K | ﹤0.01% |
1,381
-76
| -5% | -$1.21K |
|
1378
FNB Corp
FNB
$5.89B
| $21.9K | ﹤0.01% |
1,550
+172
| +12% | +$2.43K |
|
1379
DraftKings
DKNG
$21.8B
| $21.8K | ﹤0.01% |
481
+149
| +45% | +$6.77K |
|
1380
Toast
TOST
$23.3B
| $21.8K | ﹤0.01% |
876
+117
| +15% | +$2.92K |
|
1381
AMN Healthcare
AMN
$699M
| $21.8K | ﹤0.01% |
349
-66
| -16% | -$4.13K |
|
1382
CVR Energy
CVI
$3.13B
| $21.8K | ﹤0.01% |
610
+307
| +101% | +$10.9K |
|
1383
Masimo
MASI
$8.01B
| $21.7K | ﹤0.01% |
148
+94
| +174% | +$13.8K |
|
1384
Stifel
SF
$11.8B
| $21.7K | ﹤0.01% |
278
+2
| +0.7% | +$156 |
|
1385
Phinia Inc
PHIN
$2.26B
| $21.7K | ﹤0.01% |
565
+119
| +27% | +$4.57K |
|
|
BCYC
1386
Bicycle Therapeutics
BCYC
$490M
| $21.7K | ﹤0.01% |
871
+349
| +67% | +$8.69K |
|
1387
Boyd Gaming
BYD
$6.79B
| $21.7K | ﹤0.01% |
322
| – | – |
|
1388
Sylvamo
SLVM
$1.75B
| $21.7K | ﹤0.01% |
351
+215
| +158% | +$13.3K |
|
1389
Cameco
CCJ
$34B
| $21.7K | ﹤0.01% |
+500
| New | +$21.7K |
|
1390
Galicia Financial Group
GGAL
$4.81B
| $21.7K | ﹤0.01% |
852
+177
| +26% | +$4.5K |
|
|
NSANY
1391
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $21.6K | ﹤0.01% |
2,729
+884
| +48% | +$7.01K |
|
|
PPBI
1392
DELISTED
Pacific Premier Bancorp
PPBI
| $21.6K | ﹤0.01% |
901
-538
| -37% | -$12.9K |
|
1393
10x Genomics
TXG
$1.57B
| $21.5K | ﹤0.01% |
572
-270
| -32% | -$10.1K |
|
1394
Nextracker
NXT
$9.87B
| $21.4K | ﹤0.01% |
381
+165
| +76% | +$9.29K |
|
1395
Liberty Energy
LBRT
$1.73B
| $21.3K | ﹤0.01% |
1,030
+379
| +58% | +$7.85K |
|
1396
Novanta
NOVT
$4.12B
| $21.3K | ﹤0.01% |
122
+17
| +16% | +$2.97K |
|
1397
Jazz Pharmaceuticals
JAZZ
$7.65B
| $21.3K | ﹤0.01% |
177
+74
| +72% | +$8.91K |
|
1398
Watts Water Technologies
WTS
$9.39B
| $21.3K | ﹤0.01% |
100
+38
| +61% | +$8.08K |
|
1399
Invesco Global Water ETF
PIO
$275M
| $21.3K | ﹤0.01% |
493
| – | – |
|
1400
Pathward Financial
CASH
$1.72B
| $21.2K | ﹤0.01% |
420
| – | – |
|