GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
770
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
NVIDIA
NVDA
|
+$5.67M |
| 3 |
Microsoft
MSFT
|
+$5.57M |
| 4 |
Amazon
AMZN
|
+$4.68M |
| 5 |
Tesla
TSLA
|
+$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$945K |
| 2 |
Exxon Mobil
XOM
|
+$738K |
| 3 |
HCA Healthcare
HCA
|
+$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$634K |
| 5 |
Amgen
AMGN
|
+$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
OFG Bancorp
OFG
$1.95B
| $33.9K | ﹤0.01% |
801
+263
| +49% | +$11.1K |
|
1702
Sun Life Financial
SLF
$33.2B
| $33.9K | ﹤0.01% |
571
| – | – |
|
1703
ArcelorMittal
MT
$26.4B
| $33.9K | ﹤0.01% |
1,464
+595
| +68% | +$13.8K |
|
1704
Central Garden & Pet Class A
CENTA
$2.03B
| $33.8K | ﹤0.01% |
1,024
+18
| +2% | +$595 |
|
1705
Amphastar Pharmaceuticals
AMPH
$1.3B
| $33.8K | ﹤0.01% |
909
+246
| +37% | +$9.13K |
|
|
PDM
1706
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $33.7K | ﹤0.01% |
3,688
-51
| -1% | -$467 |
|
1707
MasterBrand
MBC
$1.71B
| $33.7K | ﹤0.01% |
2,308
-506
| -18% | -$7.39K |
|
1708
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $33.6K | ﹤0.01% |
768
+158
| +26% | +$6.91K |
|
1709
STAG Industrial
STAG
$6.77B
| $33.5K | ﹤0.01% |
992
-574
| -37% | -$19.4K |
|
|
KYO
1710
DELISTED
Kyocera Adr
KYO
| $33.4K | ﹤0.01% |
3,368
+755
| +29% | +$7.5K |
|
1711
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $33.4K | ﹤0.01% |
316
| – | – |
|
1712
Boyd Gaming
BYD
$6.79B
| $33.4K | ﹤0.01% |
460
+148
| +47% | +$10.7K |
|
1713
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $33.3K | ﹤0.01% |
1,210
+237
| +24% | +$6.53K |
|
1714
Preferred Bank
PFBC
$1.16B
| $33.3K | ﹤0.01% |
385
+70
| +22% | +$6.05K |
|
1715
Digi International
DGII
$1.33B
| $33.1K | ﹤0.01% |
1,096
+280
| +34% | +$8.46K |
|
1716
Coeur Mining
CDE
$9.98B
| $33K | ﹤0.01% |
5,761
+3,359
| +140% | +$19.2K |
|
1717
Schwab US Broad Market ETF
SCHB
$36.8B
| $32.8K | ﹤0.01% |
1,446
| – | – |
|
1718
Santander
BSBR
$40.1B
| $32.7K | ﹤0.01% |
8,370
-1,381
| -14% | -$5.4K |
|
1719
Banner Corp
BANR
$2.29B
| $32.7K | ﹤0.01% |
490
+64
| +15% | +$4.27K |
|
1720
Pacira BioSciences
PCRX
$1.22B
| $32.7K | ﹤0.01% |
1,736
+179
| +11% | +$3.37K |
|
1721
Maximus
MMS
$5.05B
| $32.7K | ﹤0.01% |
438
-424
| -49% | -$31.7K |
|
1722
Renasant Corp
RNST
$3.68B
| $32.7K | ﹤0.01% |
914
+190
| +26% | +$6.79K |
|
1723
XPEL
XPEL
$960M
| $32.7K | ﹤0.01% |
818
+34
| +4% | +$1.36K |
|
1724
Lindsay Corp
LNN
$1.52B
| $32.7K | ﹤0.01% |
276
+131
| +90% | +$15.5K |
|
1725
City Holding Co
CHCO
$1.83B
| $32.5K | ﹤0.01% |
274
+31
| +13% | +$3.67K |
|