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 | |
|---|---|---|---|---|---|---|
1751
Halozyme
HALO
$8.99B
| $10.7K | ﹤0.01% |
263
+75
| +40% | +$3.05K |
|
1752
Clarivate
CLVT
$2.88B
| $10.7K | ﹤0.01% |
1,438
-25
| -2% | -$186 |
|
|
CEPU
1753
Central Puerto
CEPU
$1.29B
| $10.7K | ﹤0.01% |
1,166
+654
| +128% | +$5.99K |
|
1754
Littelfuse
LFUS
$6.54B
| $10.7K | ﹤0.01% |
44
-2
| -4% | -$485 |
|
1755
Cinemark Holdings
CNK
$3.25B
| $10.6K | ﹤0.01% |
592
+320
| +118% | +$5.75K |
|
1756
Avanos Medical
AVNS
$567M
| $10.6K | ﹤0.01% |
534
-300
| -36% | -$5.97K |
|
1757
QuinStreet
QNST
$930M
| $10.6K | ﹤0.01% |
602
+397
| +194% | +$7.01K |
|
1758
Teleflex
TFX
$5.76B
| $10.6K | ﹤0.01% |
47
-2
| -4% | -$452 |
|
1759
O-I Glass
OI
$1.99B
| $10.6K | ﹤0.01% |
640
+226
| +55% | +$3.75K |
|
1760
Sturm, Ruger & Co
RGR
$600M
| $10.6K | ﹤0.01% |
230
+71
| +45% | +$3.28K |
|
|
EQC
1761
DELISTED
Equity Commonwealth
EQC
| $10.6K | ﹤0.01% |
561
+135
| +32% | +$2.55K |
|
1762
Viasat
VSAT
$4.1B
| $10.6K | ﹤0.01% |
585
-722
| -55% | -$13.1K |
|
|
JWN
1763
DELISTED
Nordstrom
JWN
| $10.6K | ﹤0.01% |
522
-100
| -16% | -$2.03K |
|
1764
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $10.6K | ﹤0.01% |
+100
| New | +$10.6K |
|
1765
Arcellx
ACLX
$4.23B
| $10.6K | ﹤0.01% |
152
+37
| +32% | +$2.57K |
|
1766
WPP
WPP
$5.86B
| $10.6K | ﹤0.01% |
223
-122
| -35% | -$5.78K |
|
1767
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $10.6K | ﹤0.01% |
128
| – | – |
|
1768
Shoe Carnival
SCVL
$636M
| $10.6K | ﹤0.01% |
288
+79
| +38% | +$2.89K |
|
1769
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $10.5K | ﹤0.01% |
816
+95
| +13% | +$1.23K |
|
1770
Hovnanian Enterprises
HOV
$895M
| $10.5K | ﹤0.01% |
67
+2
| +3% | +$314 |
|
1771
UWM Holdings
UWMC
$1.5B
| $10.4K | ﹤0.01% |
1,438
+85
| +6% | +$617 |
|
1772
Healthcare Services Group
HCSG
$1.16B
| $10.4K | ﹤0.01% |
835
+407
| +95% | +$5.08K |
|
1773
Tidewater
TDW
$2.93B
| $10.4K | ﹤0.01% |
113
+14
| +14% | +$1.29K |
|
1774
Arcutis Biotherapeutics
ARQT
$2.07B
| $10.4K | ﹤0.01% |
1,048
+582
| +125% | +$5.77K |
|
1775
iShares Global Energy ETF
IXC
$1.84B
| $10.4K | ﹤0.01% |
241
| – | – |
|