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 | |
|---|---|---|---|---|---|---|
1726
Fox Factory Holding Corp
FOXF
$1.14B
| $11.1K | ﹤0.01% |
214
-248
| -54% | -$12.9K |
|
1727
WK Kellogg Co
KLG
$1.99B
| $11.1K | ﹤0.01% |
592
+366
| +162% | +$6.88K |
|
1728
Futu Holdings
FUTU
$25.9B
| $11.1K | ﹤0.01% |
205
+62
| +43% | +$3.36K |
|
1729
Crown Holdings
CCK
$11.2B
| $11.1K | ﹤0.01% |
140
-8
| -5% | -$634 |
|
1730
Cass Information Systems
CASS
$565M
| $11.1K | ﹤0.01% |
230
+8
| +4% | +$385 |
|
|
NJ
1731
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $11K | ﹤0.01% |
1,071
+623
| +139% | +$6.41K |
|
|
ARI
1732
Apollo Commercial Real Estate
ARI
$1.51B
| $11K | ﹤0.01% |
985
+126
| +15% | +$1.4K |
|
1733
Lumentum
LITE
$11.4B
| $10.9K | ﹤0.01% |
231
+22
| +11% | +$1.04K |
|
1734
LiveRamp
RAMP
$1.73B
| $10.9K | ﹤0.01% |
317
+8
| +3% | +$276 |
|
1735
Ares Management
ARES
$40.1B
| $10.9K | ﹤0.01% |
82
+55
| +204% | +$7.31K |
|
1736
Stepan Co
SCL
$1.09B
| $10.9K | ﹤0.01% |
121
-117
| -49% | -$10.5K |
|
1737
First Financial Bancorp
FFBC
$2.46B
| $10.9K | ﹤0.01% |
485
+198
| +69% | +$4.44K |
|
|
MTLS
1738
Materialise
MTLS
$302M
| $10.8K | ﹤0.01% |
2,052
+1,202
| +141% | +$6.35K |
|
1739
Northwest Natural Holdings
NWN
$1.73B
| $10.8K | ﹤0.01% |
291
-41
| -12% | -$1.53K |
|
1740
Viking Therapeutics
VKTX
$2.79B
| $10.8K | ﹤0.01% |
132
+26
| +25% | +$2.13K |
|
1741
First Industrial Realty Trust
FR
$6.91B
| $10.8K | ﹤0.01% |
206
+64
| +45% | +$3.36K |
|
|
JBGS
1742
JBG SMITH
JBGS
$1.45B
| $10.8K | ﹤0.01% |
674
-72
| -10% | -$1.16K |
|
1743
Goodyear
GT
$2.43B
| $10.8K | ﹤0.01% |
787
+196
| +33% | +$2.69K |
|
|
VLRS
1744
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $10.8K | ﹤0.01% |
1,455
+290
| +25% | +$2.15K |
|
1745
Yelp
YELP
$1.95B
| $10.8K | ﹤0.01% |
274
-58
| -17% | -$2.29K |
|
|
SUM
1746
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.8K | ﹤0.01% |
242
+105
| +77% | +$4.68K |
|
1747
Certara
CERT
$1.81B
| $10.8K | ﹤0.01% |
603
+168
| +39% | +$3K |
|
1748
Columbia Sportswear
COLM
$2.99B
| $10.7K | ﹤0.01% |
132
-2
| -1% | -$162 |
|
1749
Brookfield Asset Management
BAM
$91.3B
| $10.7K | ﹤0.01% |
255
+121
| +90% | +$5.08K |
|
1750
Cerence
CRNC
$450M
| $10.7K | ﹤0.01% |
680
-2
| -0.3% | -$32 |
|