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 | |
|---|---|---|---|---|---|---|
1601
Enpro
NPO
$4.64B
| $14.5K | ﹤0.01% |
86
+32
| +59% | +$5.4K |
|
1602
Collegium Pharmaceutical
COLL
$1.18B
| $14.5K | ﹤0.01% |
373
+163
| +78% | +$6.33K |
|
1603
Check Point Software Technologies
CHKP
$21B
| $14.4K | ﹤0.01% |
88
+39
| +80% | +$6.4K |
|
|
GRVY
1604
GRAVITY
GRVY
$445M
| $14.4K | ﹤0.01% |
190
+105
| +124% | +$7.97K |
|
1605
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $14.3K | ﹤0.01% |
363
+117
| +48% | +$4.63K |
|
1606
Group 1 Automotive
GPI
$6.03B
| $14.3K | ﹤0.01% |
49
+11
| +29% | +$3.21K |
|
1607
National Vision
EYE
$1.82B
| $14.3K | ﹤0.01% |
644
+93
| +17% | +$2.06K |
|
1608
Preferred Bank
PFBC
$1.16B
| $14.2K | ﹤0.01% |
185
+3
| +2% | +$230 |
|
|
RDFN
1609
DELISTED
Redfin
RDFN
| $14.2K | ﹤0.01% |
2,133
-129
| -6% | -$858 |
|
1610
Telkom Indonesia
TLK
$19B
| $14.1K | ﹤0.01% |
634
+80
| +14% | +$1.78K |
|
1611
America's Car Mart
CRMT
$286M
| $14.1K | ﹤0.01% |
220
-25
| -10% | -$1.6K |
|
1612
Fluence Energy
FLNC
$917M
| $14K | ﹤0.01% |
810
+517
| +176% | +$8.97K |
|
1613
The Greenbrier Companies
GBX
$1.42B
| $14K | ﹤0.01% |
268
+46
| +21% | +$2.4K |
|
1614
Shutterstock
SSTK
$742M
| $13.9K | ﹤0.01% |
304
+230
| +311% | +$10.5K |
|
1615
Cheesecake Factory
CAKE
$2.82B
| $13.9K | ﹤0.01% |
385
-226
| -37% | -$8.17K |
|
1616
IDEX
IEX
$12.1B
| $13.9K | ﹤0.01% |
57
+16
| +39% | +$3.9K |
|
1617
Triumph Financial, Inc.
TFIN
$1.4B
| $13.9K | ﹤0.01% |
175
-45
| -20% | -$3.57K |
|
1618
Aurinia Pharmaceuticals
AUPH
$1.68B
| $13.9K | ﹤0.01% |
2,769
+1,991
| +256% | +$9.98K |
|
1619
Texas Capital Bancshares
TCBI
$3.98B
| $13.8K | ﹤0.01% |
224
+12
| +6% | +$739 |
|
1620
Apellis Pharmaceuticals
APLS
$3.14B
| $13.8K | ﹤0.01% |
234
+119
| +103% | +$7K |
|
1621
Northfield Bancorp
NFBK
$492M
| $13.7K | ﹤0.01% |
1,414
-518
| -27% | -$5.04K |
|
1622
Melco Resorts & Entertainment
MLCO
$3.75B
| $13.7K | ﹤0.01% |
1,902
-2,216
| -54% | -$16K |
|
1623
Premier
PINC
$2.2B
| $13.7K | ﹤0.01% |
618
+196
| +46% | +$4.33K |
|
1624
Peabody Energy
BTU
$2.24B
| $13.6K | ﹤0.01% |
561
+432
| +335% | +$10.5K |
|
1625
NBT Bancorp
NBTB
$2.27B
| $13.6K | ﹤0.01% |
371
-175
| -32% | -$6.42K |
|