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 | |
|---|---|---|---|---|---|---|
1526
Brookfield Renewable
BEP
$7.19B
| $16.8K | ﹤0.01% |
723
+49
| +7% | +$1.14K |
|
1527
Nurix Therapeutics
NRIX
$691M
| $16.8K | ﹤0.01% |
1,142
+703
| +160% | +$10.3K |
|
|
KNBWY
1528
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $16.8K | ﹤0.01% |
1,207
+49
| +4% | +$681 |
|
1529
Teradata
TDC
$2B
| $16.7K | ﹤0.01% |
433
-575
| -57% | -$22.2K |
|
1530
Banco Bradesco
BBD
$33.1B
| $16.7K | ﹤0.01% |
5,846
+4,495
| +333% | +$12.9K |
|
1531
H&R Block
HRB
$6.86B
| $16.6K | ﹤0.01% |
339
| – | – |
|
|
MESO
1532
Mesoblast
MESO
$1.9B
| $16.6K | ﹤0.01% |
3,318
+2,973
| +862% | +$14.9K |
|
1533
Upstart Holdings
UPST
$6.07B
| $16.5K | ﹤0.01% |
614
+9
| +1% | +$242 |
|
1534
NeoGenomics
NEO
$1.03B
| $16.5K | ﹤0.01% |
1,050
-431
| -29% | -$6.78K |
|
1535
Kite Realty
KRG
$4.95B
| $16.5K | ﹤0.01% |
761
+162
| +27% | +$3.51K |
|
1536
Zillow
Z
$21.3B
| $16.5K | ﹤0.01% |
338
-109
| -24% | -$5.32K |
|
1537
Companhia Siderúrgica Nacional
SID
$2.01B
| $16.5K | ﹤0.01% |
5,265
+231
| +5% | +$723 |
|
1538
PDF Solutions
PDFS
$765M
| $16.5K | ﹤0.01% |
489
+294
| +151% | +$9.9K |
|
1539
Cadence Bank
CADE
$7.02B
| $16.4K | ﹤0.01% |
566
+58
| +11% | +$1.68K |
|
1540
Trupanion
TRUP
$1.87B
| $16.3K | ﹤0.01% |
591
+152
| +35% | +$4.2K |
|
1541
Bloom Energy
BE
$15.7B
| $16.3K | ﹤0.01% |
1,449
+611
| +73% | +$6.87K |
|
1542
Foreign Trade Bank of Latin America
BLX
$1.77B
| $16.3K | ﹤0.01% |
549
+20
| +4% | +$592 |
|
1543
Verint Systems
VRNT
$1.23B
| $16.2K | ﹤0.01% |
488
+87
| +22% | +$2.88K |
|
1544
TD Synnex
SNX
$12.5B
| $16.2K | ﹤0.01% |
143
+44
| +44% | +$4.98K |
|
1545
The Bancorp
TBBK
$3.5B
| $16.1K | ﹤0.01% |
481
+33
| +7% | +$1.1K |
|
|
ELME
1546
Elme Communities
ELME
$1.51B
| $16.1K | ﹤0.01% |
1,156
-564
| -33% | -$7.85K |
|
1547
HNI Corp
HNI
$2.07B
| $16.1K | ﹤0.01% |
356
-100
| -22% | -$4.51K |
|
1548
Hyster-Yale Materials Handling
HY
$634M
| $16K | ﹤0.01% |
250
+5
| +2% | +$321 |
|
1549
Vodafone
VOD
$28.5B
| $16K | ﹤0.01% |
1,801
+1,396
| +345% | +$12.4K |
|
1550
Synaptics
SYNA
$2.72B
| $16K | ﹤0.01% |
164
-61
| -27% | -$5.95K |
|