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 | |
|---|---|---|---|---|---|---|
1626
Ultrapar
UGP
$4.1B
| $13.6K | ﹤0.01% |
2,377
+1,765
| +288% | +$10.1K |
|
1627
Strategic Education
STRA
$1.98B
| $13.5K | ﹤0.01% |
130
+45
| +53% | +$4.69K |
|
1628
PC Connection
CNXN
$1.6B
| $13.5K | ﹤0.01% |
205
+43
| +27% | +$2.84K |
|
1629
Oil States International
OIS
$341M
| $13.5K | ﹤0.01% |
2,192
-2,898
| -57% | -$17.9K |
|
1630
MeridianLink
MLNK
$1.47B
| $13.4K | ﹤0.01% |
718
+126
| +21% | +$2.36K |
|
1631
Green Plains
GPRE
$631M
| $13.4K | ﹤0.01% |
579
-354
| -38% | -$8.18K |
|
1632
Materials Select Sector SPDR Fund
XLB
$5.5B
| $13.4K | ﹤0.01% |
144
| – | – |
|
1633
OneWater Marine
ONEW
$261M
| $13.3K | ﹤0.01% |
473
-375
| -44% | -$10.6K |
|
1634
Shore Bancshares
SHBI
$569M
| $13.3K | ﹤0.01% |
1,155
-241
| -17% | -$2.77K |
|
1635
Stellantis
STLA
$26.9B
| $13.3K | ﹤0.01% |
469
| – | – |
|
1636
Roivant Sciences
ROIV
$9.61B
| $13.2K | ﹤0.01% |
1,257
+116
| +10% | +$1.22K |
|
1637
Perimeter Solutions
PRM
$3.26B
| $13.2K | ﹤0.01% |
+1,785
| New | +$13.2K |
|
1638
Cohen & Steers
CNS
$3.65B
| $13.2K | ﹤0.01% |
172
+17
| +11% | +$1.31K |
|
1639
CTS Corp
CTS
$1.23B
| $13.2K | ﹤0.01% |
282
+50
| +22% | +$2.34K |
|
1640
UMB Financial
UMBF
$9.16B
| $13.1K | ﹤0.01% |
151
+16
| +12% | +$1.39K |
|
1641
Park Aerospace
PKE
$372M
| $13.1K | ﹤0.01% |
789
-143
| -15% | -$2.38K |
|
1642
Palomar
PLMR
$3.13B
| $13.1K | ﹤0.01% |
156
+71
| +84% | +$5.95K |
|
1643
Keurig Dr Pepper
KDP
$37B
| $13K | ﹤0.01% |
425
-308
| -42% | -$9.45K |
|
1644
eXp World Holdings
EXPI
$1.75B
| $13K | ﹤0.01% |
1,261
+76
| +6% | +$785 |
|
1645
Ericsson
ERIC
$26.4B
| $13K | ﹤0.01% |
2,363
+1,184
| +100% | +$6.52K |
|
1646
Aramark
ARMK
$10.1B
| $13K | ﹤0.01% |
400
+178
| +80% | +$5.79K |
|
1647
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $13K | ﹤0.01% |
563
| – | – |
|
|
ETV
1648
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $12.9K | ﹤0.01% |
+1,000
| New | +$12.9K |
|
1649
Teladoc Health
TDOC
$1.36B
| $12.9K | ﹤0.01% |
856
-1,065
| -55% | -$16.1K |
|
1650
CorVel
CRVL
$4.39B
| $12.9K | ﹤0.01% |
147
+102
| +227% | +$8.94K |
|