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 | |
|---|---|---|---|---|---|---|
1776
Monro
MNRO
$519M
| $10.3K | ﹤0.01% |
328
+165
| +101% | +$5.2K |
|
1777
Krystal Biotech
KRYS
$4.16B
| $10.3K | ﹤0.01% |
58
+16
| +38% | +$2.85K |
|
1778
Vera Therapeutics
VERA
$1.52B
| $10.3K | ﹤0.01% |
239
+21
| +10% | +$906 |
|
1779
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $10.3K | ﹤0.01% |
176
-1
| -0.6% | -$59 |
|
1780
Neogen
NEOG
$1.19B
| $10.3K | ﹤0.01% |
650
+189
| +41% | +$2.98K |
|
1781
Simply Good Foods
SMPL
$2.73B
| $10.2K | ﹤0.01% |
301
-195
| -39% | -$6.64K |
|
1782
1st Source
SRCE
$1.55B
| $10.2K | ﹤0.01% |
195
+6
| +3% | +$315 |
|
|
IMOS
1783
ChipMOS TECHNOLOGIES
IMOS
$627M
| $10.2K | ﹤0.01% |
323
| – | – |
|
1784
Kirby Corp
KEX
$4.8B
| $10.1K | ﹤0.01% |
106
+41
| +63% | +$3.91K |
|
1785
American States Water
AWR
$2.82B
| $10K | ﹤0.01% |
139
+99
| +248% | +$7.15K |
|
1786
Worthington Steel
WS
$1.7B
| $10K | ﹤0.01% |
280
+144
| +106% | +$5.16K |
|
1787
Capri Holdings
CPRI
$2.43B
| $10K | ﹤0.01% |
221
+53
| +32% | +$2.4K |
|
1788
Goosehead Insurance
GSHD
$2.05B
| $9.99K | ﹤0.01% |
150
+48
| +47% | +$3.2K |
|
1789
Winnebago Industries
WGO
$949M
| $9.99K | ﹤0.01% |
135
-282
| -68% | -$20.9K |
|
1790
Legend Biotech
LEGN
$6.11B
| $9.98K | ﹤0.01% |
178
+113
| +174% | +$6.34K |
|
1791
Revolve Group
RVLV
$1.59B
| $9.91K | ﹤0.01% |
468
| – | – |
|
1792
SiriusPoint
SPNT
$2.22B
| $9.89K | ﹤0.01% |
778
+207
| +36% | +$2.63K |
|
1793
Titan International
TWI
$552M
| $9.87K | ﹤0.01% |
792
-145
| -15% | -$1.81K |
|
|
LSXMK
1794
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.86K | ﹤0.01% |
332
+108
| +48% | +$3.21K |
|
1795
Midland States Bancorp
MSBI
$385M
| $9.85K | ﹤0.01% |
392
+10
| +3% | +$251 |
|
1796
Logitech
LOGI
$16B
| $9.83K | ﹤0.01% |
110
+33
| +43% | +$2.95K |
|
1797
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $9.81K | ﹤0.01% |
115
| – | – |
|
1798
Rapid7
RPD
$1.27B
| $9.76K | ﹤0.01% |
199
+14
| +8% | +$687 |
|
1799
HealthStream
HSTM
$855M
| $9.76K | ﹤0.01% |
366
+273
| +294% | +$7.28K |
|
1800
Varex Imaging
VREX
$469M
| $9.74K | ﹤0.01% |
538
-2,187
| -80% | -$39.6K |
|