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 | |
|---|---|---|---|---|---|---|
1576
DXP Enterprises
DXPE
$1.85B
| $15.3K | ﹤0.01% |
284
+267
| +1,571% | +$14.3K |
|
1577
Bloomin' Brands
BLMN
$577M
| $15.3K | ﹤0.01% |
532
-365
| -41% | -$10.5K |
|
|
HIMX
1578
Himax Technologies
HIMX
$1.44B
| $15.2K | ﹤0.01% |
2,844
-649
| -19% | -$3.47K |
|
1579
Hertz
HTZ
$1.99B
| $15.1K | ﹤0.01% |
1,928
+1,185
| +159% | +$9.28K |
|
1580
Tennant Co
TNC
$1.5B
| $15.1K | ﹤0.01% |
124
+33
| +36% | +$4.01K |
|
1581
Idacorp
IDA
$6.77B
| $15K | ﹤0.01% |
162
+1
| +0.6% | +$93 |
|
1582
Farmers & Merchants Bancorp
FMAO
$357M
| $15K | ﹤0.01% |
675
+234
| +53% | +$5.22K |
|
1583
Frontdoor
FTDR
$4.83B
| $15K | ﹤0.01% |
461
+213
| +86% | +$6.94K |
|
1584
TriMas Corp
TRS
$1.59B
| $15K | ﹤0.01% |
560
| – | – |
|
1585
Ichor Holdings
ICHR
$579M
| $14.9K | ﹤0.01% |
387
+12
| +3% | +$463 |
|
1586
Renasant Corp
RNST
$3.68B
| $14.9K | ﹤0.01% |
477
-307
| -39% | -$9.62K |
|
1587
EnerSys
ENS
$4B
| $14.9K | ﹤0.01% |
158
-6
| -4% | -$567 |
|
1588
Consensus Cloud Solutions
CCSI
$524M
| $14.9K | ﹤0.01% |
940
+453
| +93% | +$7.18K |
|
1589
Supernus Pharmaceuticals
SUPN
$2.55B
| $14.9K | ﹤0.01% |
436
+169
| +63% | +$5.77K |
|
1590
VanEck Semiconductor ETF
SMH
$28.8B
| $14.8K | ﹤0.01% |
66
| – | – |
|
1591
CareTrust REIT
CTRE
$7.62B
| $14.8K | ﹤0.01% |
609
+156
| +34% | +$3.8K |
|
1592
Hain Celestial
HAIN
$194M
| $14.8K | ﹤0.01% |
1,886
+943
| +100% | +$7.41K |
|
1593
Sanmina
SANM
$6.24B
| $14.7K | ﹤0.01% |
237
+91
| +62% | +$5.66K |
|
1594
Envista
NVST
$3.49B
| $14.7K | ﹤0.01% |
689
+455
| +194% | +$9.73K |
|
1595
Intrepid Potash
IPI
$389M
| $14.7K | ﹤0.01% |
706
-110
| -13% | -$2.3K |
|
1596
Cross Country Healthcare
CCRN
$411M
| $14.7K | ﹤0.01% |
786
-534
| -40% | -$10K |
|
1597
Magnolia Oil & Gas
MGY
$4.41B
| $14.7K | ﹤0.01% |
565
+97
| +21% | +$2.52K |
|
1598
Cogent Communications
CCOI
$1.77B
| $14.6K | ﹤0.01% |
224
+33
| +17% | +$2.16K |
|
1599
MP Materials
MP
$11.2B
| $14.6K | ﹤0.01% |
1,023
-281
| -22% | -$4.02K |
|
1600
Procore
PCOR
$10.5B
| $14.6K | ﹤0.01% |
178
+16
| +10% | +$1.32K |
|