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 | |
|---|---|---|---|---|---|---|
1676
Pinterest
PINS
$23.8B
| $12.4K | ﹤0.01% |
357
-363
| -50% | -$12.6K |
|
1677
SiriusXM
SIRI
$7.84B
| $12.4K | ﹤0.01% |
318
-5
| -2% | -$194 |
|
1678
HCI Group
HCI
$2.34B
| $12.3K | ﹤0.01% |
106
+18
| +20% | +$2.09K |
|
1679
City Holding Co
CHCO
$1.83B
| $12.3K | ﹤0.01% |
118
+62
| +111% | +$6.46K |
|
|
AAT
1680
American Assets Trust
AAT
$1.27B
| $12.3K | ﹤0.01% |
561
-260
| -32% | -$5.7K |
|
1681
Cognex
CGNX
$7.45B
| $12.3K | ﹤0.01% |
289
+16
| +6% | +$679 |
|
1682
Papa John's
PZZA
$1.65B
| $12.3K | ﹤0.01% |
184
+94
| +104% | +$6.26K |
|
1683
Bright Horizons
BFAM
$6.45B
| $12.2K | ﹤0.01% |
108
+9
| +9% | +$1.02K |
|
1684
Vanguard High Dividend Yield ETF
VYM
$65B
| $12.2K | ﹤0.01% |
101
| – | – |
|
1685
Astrana Health
ASTH
$1.38B
| $12.2K | ﹤0.01% |
290
-218
| -43% | -$9.15K |
|
1686
Regenxbio
RGNX
$465M
| $12.1K | ﹤0.01% |
575
+510
| +785% | +$10.7K |
|
1687
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $12.1K | ﹤0.01% |
38
+20
| +111% | +$6.37K |
|
|
PRFT
1688
DELISTED
Perficient Inc
PRFT
| $12.1K | ﹤0.01% |
215
-190
| -47% | -$10.7K |
|
1689
Stewart Information Services
STC
$2.09B
| $12.1K | ﹤0.01% |
186
| – | – |
|
1690
Mercado Libre
MELI
$119B
| $12.1K | ﹤0.01% |
8
+1
| +14% | +$1.51K |
|
1691
BridgeBio Pharma
BBIO
$9.79B
| $12.1K | ﹤0.01% |
391
+76
| +24% | +$2.35K |
|
1692
Valaris
VAL
$3.71B
| $12K | ﹤0.01% |
160
-189
| -54% | -$14.2K |
|
1693
Boot Barn
BOOT
$5.4B
| $12K | ﹤0.01% |
126
+86
| +215% | +$8.18K |
|
1694
MGP Ingredients
MGPI
$596M
| $12K | ﹤0.01% |
139
+57
| +70% | +$4.91K |
|
1695
Sealed Air
SEE
$4.99B
| $11.9K | ﹤0.01% |
321
+193
| +151% | +$7.18K |
|
|
HCP
1696
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.9K | ﹤0.01% |
443
+306
| +223% | +$8.25K |
|
1697
Trustco Bank Corp NY
TRST
$746M
| $11.9K | ﹤0.01% |
422
-535
| -56% | -$15.1K |
|
1698
XP
XP
$9.94B
| $11.9K | ﹤0.01% |
463
+272
| +142% | +$6.98K |
|
1699
Pacira BioSciences
PCRX
$1.22B
| $11.9K | ﹤0.01% |
406
+286
| +238% | +$8.36K |
|
1700
Park Hotels & Resorts
PK
$2.39B
| $11.9K | ﹤0.01% |
678
+92
| +16% | +$1.61K |
|