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 | |
|---|---|---|---|---|---|---|
|
KUB
1501
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $17.5K | ﹤0.01% |
220
+61
| +38% | +$4.84K |
|
|
DRD
1502
DRDGold
DRD
$1.93B
| $17.5K | ﹤0.01% |
2,129
+1,959
| +1,152% | +$16.1K |
|
1503
MaxLinear
MXL
$1.37B
| $17.4K | ﹤0.01% |
934
+90
| +11% | +$1.68K |
|
|
KPN
1504
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $17.4K | ﹤0.01% |
4,695
+1,749
| +59% | +$6.49K |
|
1505
Arrowhead Research
ARWR
$4.11B
| $17.4K | ﹤0.01% |
609
+495
| +434% | +$14.2K |
|
|
TMIC
1506
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $17.4K | ﹤0.01% |
343
+96
| +39% | +$4.86K |
|
1507
Madison Square Garden
MSGS
$5.12B
| $17.3K | ﹤0.01% |
94
+39
| +71% | +$7.2K |
|
1508
Nu Holdings
NU
$75.8B
| $17.3K | ﹤0.01% |
1,449
+575
| +66% | +$6.86K |
|
1509
Mercury Insurance
MCY
$4.4B
| $17.3K | ﹤0.01% |
335
+100
| +43% | +$5.16K |
|
1510
Lamb Weston
LW
$7.86B
| $17.3K | ﹤0.01% |
162
+30
| +23% | +$3.2K |
|
1511
Aegon
AEG
$12.2B
| $17.2K | ﹤0.01% |
2,838
+1,658
| +141% | +$10K |
|
|
ETRN
1512
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.1K | ﹤0.01% |
1,373
+345
| +34% | +$4.31K |
|
1513
Roku
ROKU
$13.9B
| $17.1K | ﹤0.01% |
263
-44
| -14% | -$2.87K |
|
1514
Ryan Specialty Holdings
RYAN
$6.61B
| $17.1K | ﹤0.01% |
308
+271
| +732% | +$15K |
|
1515
Cracker Barrel
CBRL
$1.14B
| $17.1K | ﹤0.01% |
235
-184
| -44% | -$13.4K |
|
1516
Rentokil
RTO
$12.8B
| $17K | ﹤0.01% |
565
+460
| +438% | +$13.9K |
|
|
MZTI
1517
The Marzetti Company Common Stock
MZTI
$5.04B
| $17K | ﹤0.01% |
82
+18
| +28% | +$3.74K |
|
1518
Mesa Laboratories
MLAB
$339M
| $17K | ﹤0.01% |
155
-20
| -11% | -$2.2K |
|
1519
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17K | ﹤0.01% |
135
| – | – |
|
1520
Adient
ADNT
$1.95B
| $17K | ﹤0.01% |
515
-41
| -7% | -$1.35K |
|
1521
Flowserve
FLS
$7.36B
| $16.9K | ﹤0.01% |
371
+106
| +40% | +$4.84K |
|
|
CNTA
1522
Centessa Pharmaceuticals
CNTA
$2.92B
| $16.9K | ﹤0.01% |
1,498
+931
| +164% | +$10.5K |
|
1523
TechnipFMC
FTI
$16.4B
| $16.9K | ﹤0.01% |
673
-417
| -38% | -$10.5K |
|
1524
Prudential
PUK
$35.5B
| $16.9K | ﹤0.01% |
875
-197
| -18% | -$3.8K |
|
1525
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $16.8K | ﹤0.01% |
854
+73
| +9% | +$1.44K |
|