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 | |
|---|---|---|---|---|---|---|
1476
Urban Outfitters
URBN
$6.07B
| $18.5K | ﹤0.01% |
426
+99
| +30% | +$4.3K |
|
1477
BlackLine
BL
$3.36B
| $18.5K | ﹤0.01% |
286
+72
| +34% | +$4.65K |
|
1478
ESAB
ESAB
$6.69B
| $18.5K | ﹤0.01% |
167
+38
| +29% | +$4.2K |
|
1479
Canadian Imperial Bank of Commerce
CM
$73.6B
| $18.4K | ﹤0.01% |
363
+163
| +82% | +$8.27K |
|
1480
AXIS Capital
AXS
$7.75B
| $18.3K | ﹤0.01% |
281
+130
| +86% | +$8.45K |
|
1481
Vanguard Real Estate ETF
VNQ
$34.8B
| $18.2K | ﹤0.01% |
211
-1
| -0.5% | -$86 |
|
1482
California Water Service
CWT
$2.76B
| $18.2K | ﹤0.01% |
392
-43
| -10% | -$2K |
|
1483
Heritage Commerce
HTBK
$624M
| $18.2K | ﹤0.01% |
2,121
-2,812
| -57% | -$24.1K |
|
1484
QuantumScape
QS
$5.63B
| $18.2K | ﹤0.01% |
2,892
-339
| -10% | -$2.13K |
|
1485
JELD-WEN Holding
JELD
$537M
| $18.1K | ﹤0.01% |
854
+48
| +6% | +$1.02K |
|
1486
Eletrobras Common Shares
EBR
$19.5B
| $18.1K | ﹤0.01% |
2,164
-449
| -17% | -$3.75K |
|
1487
Casella Waste Systems
CWST
$5.79B
| $18K | ﹤0.01% |
182
+21
| +13% | +$2.08K |
|
|
BDRX
1488
Biodexa Pharmaceuticals
BDRX
$3.73M
| $18K | ﹤0.01% |
44
+40
| +1,000% | +$16.3K |
|
|
AVDL
1489
Avadel Pharmaceuticals
AVDL
$1.5B
| $18K | ﹤0.01% |
1,064
+751
| +240% | +$12.7K |
|
1490
PLDT
PHI
$4.22B
| $17.9K | ﹤0.01% |
724
+250
| +53% | +$6.17K |
|
1491
First Financial Bankshares
FFIN
$5.12B
| $17.7K | ﹤0.01% |
540
+70
| +15% | +$2.3K |
|
1492
Commerce Bancshares
CBSH
$7.95B
| $17.7K | ﹤0.01% |
350
+41
| +13% | +$2.08K |
|
1493
MACOM Technology Solutions
MTSI
$9.82B
| $17.7K | ﹤0.01% |
185
+68
| +58% | +$6.5K |
|
1494
Carvana
CVNA
$50B
| $17.7K | ﹤0.01% |
201
+76
| +61% | +$6.68K |
|
1495
Erie Indemnity
ERIE
$17.7B
| $17.7K | ﹤0.01% |
44
+25
| +132% | +$10K |
|
1496
Select Water Solutions
WTTR
$946M
| $17.6K | ﹤0.01% |
1,912
+161
| +9% | +$1.49K |
|
1497
AutoNation
AN
$8.37B
| $17.6K | ﹤0.01% |
106
+7
| +7% | +$1.16K |
|
|
PDM
1498
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $17.5K | ﹤0.01% |
2,487
-289
| -10% | -$2.03K |
|
1499
Veeco
VECO
$1.52B
| $17.5K | ﹤0.01% |
497
+166
| +50% | +$5.84K |
|
1500
Privia Health
PRVA
$2.8B
| $17.5K | ﹤0.01% |
892
+189
| +27% | +$3.7K |
|