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 | |
|---|---|---|---|---|---|---|
1701
Clearway Energy Class C
CWEN
$3.39B
| $11.8K | ﹤0.01% |
514
+221
| +75% | +$5.09K |
|
1702
Costamare
CMRE
$1.48B
| $11.8K | ﹤0.01% |
1,040
+253
| +32% | +$2.87K |
|
|
CPE
1703
DELISTED
Callon Petroleum Company
CPE
| $11.8K | ﹤0.01% |
330
-393
| -54% | -$14.1K |
|
1704
Ligand Pharmaceuticals
LGND
$3.23B
| $11.8K | ﹤0.01% |
161
-68
| -30% | -$4.97K |
|
|
BPMC
1705
DELISTED
Blueprint Medicines
BPMC
| $11.8K | ﹤0.01% |
124
+27
| +28% | +$2.56K |
|
1706
Kura Oncology
KURA
$711M
| $11.8K | ﹤0.01% |
551
+56
| +11% | +$1.19K |
|
1707
Unity
U
$18.4B
| $11.7K | ﹤0.01% |
440
-249
| -36% | -$6.65K |
|
|
PRSU
1708
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $11.7K | ﹤0.01% |
297
+230
| +343% | +$9.08K |
|
1709
Horace Mann Educators
HMN
$1.94B
| $11.7K | ﹤0.01% |
317
+60
| +23% | +$2.22K |
|
1710
Iovance Biotherapeutics
IOVA
$821M
| $11.7K | ﹤0.01% |
789
+224
| +40% | +$3.32K |
|
|
BRKL
1711
DELISTED
Brookline Bancorp
BRKL
| $11.7K | ﹤0.01% |
1,173
-1,945
| -62% | -$19.4K |
|
1712
PRA Group
PRAA
$657M
| $11.6K | ﹤0.01% |
446
+72
| +19% | +$1.88K |
|
1713
BancFirst
BANF
$4.45B
| $11.6K | ﹤0.01% |
132
-151
| -53% | -$13.3K |
|
1714
HarborOne Bancorp
HONE
$563M
| $11.6K | ﹤0.01% |
1,085
-169
| -13% | -$1.8K |
|
1715
Cadre Holdings
CDRE
$1.32B
| $11.5K | ﹤0.01% |
319
+20
| +7% | +$724 |
|
|
RCM
1716
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.5K | ﹤0.01% |
894
+854
| +2,135% | +$11K |
|
1717
OFG Bancorp
OFG
$1.95B
| $11.5K | ﹤0.01% |
312
+107
| +52% | +$3.94K |
|
1718
Great Lakes Dredge & Dock
GLDD
$821M
| $11.4K | ﹤0.01% |
1,308
+252
| +24% | +$2.21K |
|
1719
Atlantic Union Bankshares
AUB
$5.05B
| $11.4K | ﹤0.01% |
324
+155
| +92% | +$5.47K |
|
1720
TETRA Technologies
TTI
$630M
| $11.4K | ﹤0.01% |
2,577
-278
| -10% | -$1.23K |
|
1721
Compass Diversified
CODI
$527M
| $11.4K | ﹤0.01% |
474
+401
| +549% | +$9.65K |
|
1722
Heritage Financial
HFWA
$833M
| $11.4K | ﹤0.01% |
588
+74
| +14% | +$1.44K |
|
1723
Allegiant Air
ALGT
$1.19B
| $11.4K | ﹤0.01% |
151
-212
| -58% | -$15.9K |
|
1724
Saic
SAIC
$4.9B
| $11.2K | ﹤0.01% |
86
| – | – |
|
1725
Weis Markets
WMK
$1.75B
| $11.2K | ﹤0.01% |
174
+108
| +164% | +$6.96K |
|