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 | |
|---|---|---|---|---|---|---|
1451
Diodes
DIOD
$2.44B
| $19.2K | ﹤0.01% |
272
-96
| -26% | -$6.77K |
|
1452
iShares Core S&P US Value ETF
IUSV
$22.1B
| $19.2K | ﹤0.01% |
212
| – | – |
|
1453
Bridgewater Bancshares
BWB
$457M
| $19.2K | ﹤0.01% |
1,647
-20
| -1% | -$233 |
|
1454
Elastic
ESTC
$9.3B
| $19.1K | ﹤0.01% |
191
-144
| -43% | -$14.4K |
|
1455
Koppers
KOP
$567M
| $19.1K | ﹤0.01% |
347
| – | – |
|
1456
Ciena
CIEN
$18.6B
| $19.1K | ﹤0.01% |
387
+70
| +22% | +$3.46K |
|
|
SBOW
1457
DELISTED
SilverBow Resources, Inc.
SBOW
| $19.1K | ﹤0.01% |
559
-31
| -5% | -$1.06K |
|
1458
Adtalem Global Education
ATGE
$4.94B
| $19.1K | ﹤0.01% |
371
+71
| +24% | +$3.65K |
|
1459
ADT
ADT
$7.24B
| $19.1K | ﹤0.01% |
2,836
+2,677
| +1,684% | +$18K |
|
|
SLN
1460
Silence Therapeutics
SLN
$213M
| $18.9K | ﹤0.01% |
876
-42
| -5% | -$907 |
|
1461
Alpha Metallurgical Resources
AMR
$1.87B
| $18.9K | ﹤0.01% |
57
-40
| -41% | -$13.2K |
|
1462
Moelis & Co
MC
$5.54B
| $18.8K | ﹤0.01% |
332
-287
| -46% | -$16.3K |
|
1463
Orthofix Medical
OFIX
$589M
| $18.8K | ﹤0.01% |
1,298
+36
| +3% | +$523 |
|
1464
Ultra Clean Holdings
UCTT
$1.14B
| $18.8K | ﹤0.01% |
409
+106
| +35% | +$4.87K |
|
1465
Mueller Industries
MLI
$11B
| $18.8K | ﹤0.01% |
348
+68
| +24% | +$3.67K |
|
1466
GXO Logistics
GXO
$5.84B
| $18.8K | ﹤0.01% |
349
+2
| +0.6% | +$108 |
|
1467
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $18.8K | ﹤0.01% |
+403
| New | +$18.8K |
|
1468
NatWest
NWG
$58.2B
| $18.7K | ﹤0.01% |
2,756
+1,841
| +201% | +$12.5K |
|
1469
Exponent
EXPO
$3.54B
| $18.7K | ﹤0.01% |
226
-46
| -17% | -$3.8K |
|
1470
Avient
AVNT
$3.31B
| $18.7K | ﹤0.01% |
430
+57
| +15% | +$2.47K |
|
1471
Benitec Biopharma
BNTC
$364M
| $18.7K | ﹤0.01% |
3,554
+3,217
| +955% | +$16.9K |
|
1472
Columbia Banking Systems
COLB
$7.8B
| $18.6K | ﹤0.01% |
963
-827
| -46% | -$16K |
|
1473
Grocery Outlet
GO
$1.74B
| $18.6K | ﹤0.01% |
646
+178
| +38% | +$5.12K |
|
1474
Unifirst Corp
UNF
$3.18B
| $18.6K | ﹤0.01% |
107
+82
| +328% | +$14.2K |
|
|
AKZOY
1475
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $18.5K | ﹤0.01% |
744
-48
| -6% | -$1.2K |
|