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 | |
|---|---|---|---|---|---|---|
1651
Enviri
NVRI
$983M
| $12.9K | ﹤0.01% |
1,406
-828
| -37% | -$7.58K |
|
1652
TruBridge
TBRG
$302M
| $12.9K | ﹤0.01% |
+1,394
| New | +$12.9K |
|
1653
Modine Manufacturing
MOD
$7.86B
| $12.9K | ﹤0.01% |
135
+3
| +2% | +$286 |
|
1654
Hillman Solutions
HLMN
$1.92B
| $12.8K | ﹤0.01% |
1,207
-23
| -2% | -$245 |
|
1655
Rogers Corp
ROG
$1.47B
| $12.8K | ﹤0.01% |
108
+59
| +120% | +$7K |
|
1656
Southwest Gas
SWX
$5.65B
| $12.8K | ﹤0.01% |
168
-23
| -12% | -$1.75K |
|
1657
Bowman Consulting
BWMN
$703M
| $12.8K | ﹤0.01% |
367
+15
| +4% | +$522 |
|
1658
S&T Bancorp
STBA
$1.5B
| $12.8K | ﹤0.01% |
398
+69
| +21% | +$2.21K |
|
|
NARI
1659
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.8K | ﹤0.01% |
266
+175
| +192% | +$8.4K |
|
1660
Spectrum Brands
SPB
$1.29B
| $12.7K | ﹤0.01% |
143
| – | – |
|
1661
Beam Therapeutics
BEAM
$2.08B
| $12.7K | ﹤0.01% |
385
+153
| +66% | +$5.06K |
|
1662
Roblox
RBLX
$92.4B
| $12.7K | ﹤0.01% |
333
+105
| +46% | +$4.01K |
|
|
BAY
1663
DELISTED
BAYER AG SPONS ADR
BAY
| $12.6K | ﹤0.01% |
1,650
+101
| +7% | +$774 |
|
|
EVRI
1664
DELISTED
Everi Holdings
EVRI
| $12.6K | ﹤0.01% |
1,257
+42
| +3% | +$422 |
|
1665
Visteon
VC
$3.4B
| $12.6K | ﹤0.01% |
107
-2
| -2% | -$235 |
|
1666
Arcosa
ACA
$4.67B
| $12.5K | ﹤0.01% |
146
+6
| +4% | +$515 |
|
|
VRE
1667
Veris Residential
VRE
$1.49B
| $12.5K | ﹤0.01% |
823
+683
| +488% | +$10.4K |
|
1668
Fresh Del Monte Produce
FDP
$1.71B
| $12.5K | ﹤0.01% |
483
+92
| +24% | +$2.38K |
|
1669
Amphastar Pharmaceuticals
AMPH
$1.3B
| $12.5K | ﹤0.01% |
285
+43
| +18% | +$1.89K |
|
|
LADR
1670
Ladder Capital
LADR
$1.48B
| $12.5K | ﹤0.01% |
1,121
-191
| -15% | -$2.13K |
|
1671
Ares Capital
ARCC
$15.7B
| $12.5K | ﹤0.01% |
599
| – | – |
|
1672
Guess, Inc.
GES
$869M
| $12.5K | ﹤0.01% |
396
+123
| +45% | +$3.87K |
|
1673
Brady Corp
BRC
$3.74B
| $12.4K | ﹤0.01% |
210
+59
| +39% | +$3.5K |
|
1674
Treehouse Foods
THS
$882M
| $12.4K | ﹤0.01% |
319
-925
| -74% | -$36K |
|
|
RWT
1675
Redwood Trust
RWT
$804M
| $12.4K | ﹤0.01% |
1,944
-238
| -11% | -$1.52K |
|