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 | |
|---|---|---|---|---|---|---|
|
NTCO
1551
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $16K | ﹤0.01% |
2,229
-35
| -2% | -$251 |
|
1552
Kennametal
KMT
$1.58B
| $15.9K | ﹤0.01% |
638
-1,306
| -67% | -$32.6K |
|
1553
CACI
CACI
$10.9B
| $15.9K | ﹤0.01% |
42
| – | – |
|
1554
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $15.9K | ﹤0.01% |
242
| – | – |
|
1555
Trustmark
TRMK
$2.43B
| $15.9K | ﹤0.01% |
565
+118
| +26% | +$3.32K |
|
1556
Mine Safety
MSA
$6.63B
| $15.9K | ﹤0.01% |
82
+30
| +58% | +$5.81K |
|
1557
Mercury Systems
MRCY
$4.34B
| $15.9K | ﹤0.01% |
538
+503
| +1,437% | +$14.8K |
|
1558
American Woodmark
AMWD
$995M
| $15.9K | ﹤0.01% |
156
+16
| +11% | +$1.63K |
|
1559
Bentley Systems
BSY
$16.1B
| $15.8K | ﹤0.01% |
303
+22
| +8% | +$1.15K |
|
1560
iShares US Medical Devices ETF
IHI
$4.27B
| $15.8K | ﹤0.01% |
270
| – | – |
|
1561
Mercer International
MERC
$206M
| $15.8K | ﹤0.01% |
1,589
+639
| +67% | +$6.36K |
|
1562
Universal Corp
UVV
$1.38B
| $15.7K | ﹤0.01% |
303
-5
| -2% | -$259 |
|
1563
United Bankshares
UBSI
$5.3B
| $15.6K | ﹤0.01% |
437
+57
| +15% | +$2.04K |
|
1564
Whirlpool
WHR
$5.15B
| $15.6K | ﹤0.01% |
130
+16
| +14% | +$1.91K |
|
1565
Tenaris
TS
$18.7B
| $15.6K | ﹤0.01% |
396
+88
| +29% | +$3.46K |
|
1566
CNO Financial Group
CNO
$3.8B
| $15.5K | ﹤0.01% |
564
+72
| +15% | +$1.98K |
|
|
TBI
1567
Trueblue
TBI
$179M
| $15.5K | ﹤0.01% |
1,236
+1,000
| +424% | +$12.5K |
|
1568
Criteo
CRTO
$1.15B
| $15.5K | ﹤0.01% |
441
+213
| +93% | +$7.47K |
|
1569
TopBuild
BLD
$11.7B
| $15.4K | ﹤0.01% |
35
| – | – |
|
1570
Riot Platforms
RIOT
$5.87B
| $15.4K | ﹤0.01% |
1,260
+80
| +7% | +$979 |
|
|
SEO
1571
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $15.4K | ﹤0.01% |
1,107
+254
| +30% | +$3.53K |
|
1572
Power Integrations
POWI
$2.48B
| $15.4K | ﹤0.01% |
215
-135
| -39% | -$9.66K |
|
1573
MGE Energy Inc
MGEE
$3.08B
| $15.4K | ﹤0.01% |
195
-107
| -35% | -$8.42K |
|
1574
Alamo Group
ALG
$2.49B
| $15.3K | ﹤0.01% |
67
+2
| +3% | +$457 |
|
1575
TriCo Bancshares
TCBK
$1.48B
| $15.3K | ﹤0.01% |
415
-71
| -15% | -$2.61K |
|