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 | |
|---|---|---|---|---|---|---|
1426
Allegion
ALLE
$15B
| $19.9K | ﹤0.01% |
148
+27
| +22% | +$3.64K |
|
1427
Pricesmart
PSMT
$3.52B
| $19.9K | ﹤0.01% |
237
+69
| +41% | +$5.8K |
|
1428
Penumbra
PEN
$10.6B
| $19.9K | ﹤0.01% |
89
+8
| +10% | +$1.79K |
|
|
ALTR
1429
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $19.8K | ﹤0.01% |
230
+15
| +7% | +$1.29K |
|
1430
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $19.8K | ﹤0.01% |
618
+41
| +7% | +$1.31K |
|
|
MREO
1431
Mereo BioPharma
MREO
$294M
| $19.8K | ﹤0.01% |
5,987
+1,375
| +30% | +$4.54K |
|
1432
Natera
NTRA
$23.1B
| $19.8K | ﹤0.01% |
216
+65
| +43% | +$5.95K |
|
1433
Wyndham Hotels & Resorts
WH
$6.55B
| $19.6K | ﹤0.01% |
256
+92
| +56% | +$7.06K |
|
1434
Brookfield Infrastructure
BIPC
$4.76B
| $19.6K | ﹤0.01% |
544
+303
| +126% | +$10.9K |
|
1435
Central Pacific Financial
CPF
$826M
| $19.6K | ﹤0.01% |
991
+74
| +8% | +$1.46K |
|
1436
Arrow Financial
AROW
$478M
| $19.6K | ﹤0.01% |
782
-256
| -25% | -$6.41K |
|
1437
WNS Holdings
WNS
$3.25B
| $19.6K | ﹤0.01% |
387
-532
| -58% | -$26.9K |
|
1438
Artisan Partners
APAM
$3.27B
| $19.5K | ﹤0.01% |
427
+69
| +19% | +$3.16K |
|
1439
Prosperity Bancshares
PB
$6.44B
| $19.5K | ﹤0.01% |
297
-295
| -50% | -$19.4K |
|
|
TPC
1440
Tutor Perini Corporation
TPC
$3.37B
| $19.5K | ﹤0.01% |
1,347
| – | – |
|
1441
Iridium Communications
IRDM
$1.89B
| $19.5K | ﹤0.01% |
744
+672
| +933% | +$17.6K |
|
1442
Teekay Tankers
TNK
$1.8B
| $19.5K | ﹤0.01% |
333
+130
| +64% | +$7.59K |
|
1443
GameStop
GME
$11.2B
| $19.4K | ﹤0.01% |
1,553
+229
| +17% | +$2.87K |
|
1444
Selective Insurance
SIGI
$4.81B
| $19.4K | ﹤0.01% |
178
+52
| +41% | +$5.68K |
|
1445
Insperity
NSP
$1.99B
| $19.4K | ﹤0.01% |
177
-118
| -40% | -$12.9K |
|
1446
Brink's
BCO
$4.83B
| $19.4K | ﹤0.01% |
210
+44
| +27% | +$4.07K |
|
1447
Autoliv
ALV
$9.68B
| $19.4K | ﹤0.01% |
161
+43
| +36% | +$5.18K |
|
1448
Evertec
EVTC
$2.14B
| $19.3K | ﹤0.01% |
484
-116
| -19% | -$4.63K |
|
1449
Mattel
MAT
$5.72B
| $19.2K | ﹤0.01% |
970
+320
| +49% | +$6.34K |
|
|
WSR
1450
Whitestone REIT
WSR
$664M
| $19.2K | ﹤0.01% |
1,530
-8
| -0.5% | -$100 |
|