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 | |
|---|---|---|---|---|---|---|
1401
Knowles
KN
$1.9B
| $21.2K | ﹤0.01% |
1,316
-244
| -16% | -$3.93K |
|
1402
Chemours
CC
$2.51B
| $21.1K | ﹤0.01% |
805
+527
| +190% | +$13.8K |
|
1403
LG Display
LPL
$4.46B
| $21.1K | ﹤0.01% |
5,145
+2,965
| +136% | +$12.2K |
|
1404
iShares S&P 100 ETF
OEF
$22.6B
| $21K | ﹤0.01% |
85
| – | – |
|
1405
Lucid Motors
LCID
$5.92B
| $20.9K | ﹤0.01% |
735
+66
| +10% | +$1.88K |
|
1406
IES Holdings
IESC
$7.5B
| $20.9K | ﹤0.01% |
172
+7
| +4% | +$851 |
|
1407
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $20.8K | ﹤0.01% |
599
+300
| +100% | +$10.4K |
|
1408
Middleby
MIDD
$6.82B
| $20.7K | ﹤0.01% |
129
+59
| +84% | +$9.49K |
|
1409
MasTec
MTZ
$15B
| $20.7K | ﹤0.01% |
222
+31
| +16% | +$2.89K |
|
1410
RXO
RXO
$2.71B
| $20.7K | ﹤0.01% |
946
-232
| -20% | -$5.07K |
|
1411
Petrobras Class A
PBR.A
$75.2B
| $20.7K | ﹤0.01% |
1,388
-344
| -20% | -$5.13K |
|
1412
Ironwood Pharmaceuticals
IRWD
$213M
| $20.6K | ﹤0.01% |
2,370
+945
| +66% | +$8.23K |
|
1413
Acushnet Holdings
GOLF
$4.38B
| $20.6K | ﹤0.01% |
313
+8
| +3% | +$528 |
|
1414
Scholastic
SCHL
$691M
| $20.6K | ﹤0.01% |
547
-111
| -17% | -$4.19K |
|
1415
Benchmark Electronics
BHE
$1.41B
| $20.6K | ﹤0.01% |
687
+107
| +18% | +$3.21K |
|
|
ITCI
1416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20.6K | ﹤0.01% |
297
+42
| +16% | +$2.91K |
|
1417
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $20.5K | ﹤0.01% |
913
| – | – |
|
1418
Atkore
ATKR
$2.06B
| $20.4K | ﹤0.01% |
107
-62
| -37% | -$11.8K |
|
1419
Mueller Water Products
MWA
$3.91B
| $20.3K | ﹤0.01% |
1,260
| – | – |
|
1420
Par Pacific Holdings
PARR
$1.67B
| $20.3K | ﹤0.01% |
547
-34
| -6% | -$1.26K |
|
1421
Dycom Industries
DY
$7.47B
| $20.2K | ﹤0.01% |
141
+57
| +68% | +$8.18K |
|
1422
UBS Group
UBS
$129B
| $20.2K | ﹤0.01% |
658
| – | – |
|
|
HEPS
1423
D-Market Electronic Services & Trading
HEPS
$936M
| $20.1K | ﹤0.01% |
13,432
-737
| -5% | -$1.11K |
|
1424
First Foundation Inc
FFWM
$493M
| $20.1K | ﹤0.01% |
2,666
+718
| +37% | +$5.42K |
|
1425
Unitil
UTL
$827M
| $20.1K | ﹤0.01% |
384
+76
| +25% | +$3.98K |
|