GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$249M
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$9.49M |
| 3 |
Amazon
AMZN
|
+$5.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
PotlatchDeltic
PCH
$3.2B
| $41.6K | ﹤0.01% |
1,084
+411
| +61% | +$15.8K |
|
1777
COPT Defense Properties
CDP
$3.46B
| $41.5K | ﹤0.01% |
1,504
+561
| +59% | +$15.5K |
|
1778
Global Net Lease
GNL
$1.81B
| $41.4K | ﹤0.01% |
5,487
+2,752
| +101% | +$20.8K |
|
1779
Blackstone Mortgage Trust
BXMT
$3.35B
| $41.4K | ﹤0.01% |
2,151
-828
| -28% | -$15.9K |
|
1780
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $41.3K | ﹤0.01% |
495
| – | – |
|
1781
Axalta
AXTA
$6.75B
| $41.2K | ﹤0.01% |
1,388
-929
| -40% | -$27.6K |
|
1782
IMAX
IMAX
$1.74B
| $41.2K | ﹤0.01% |
1,473
-58
| -4% | -$1.62K |
|
1783
Stellar Bancorp
STEL
$1.61B
| $41.2K | ﹤0.01% |
1,471
-160
| -10% | -$4.48K |
|
1784
iShares MSCI India ETF
INDA
$9.38B
| $41.1K | ﹤0.01% |
739
| – | – |
|
1785
Bank of Hawaii
BOH
$2.7B
| $41.1K | ﹤0.01% |
609
-47
| -7% | -$3.17K |
|
1786
Hanmi Financial
HAFC
$748M
| $41.1K | ﹤0.01% |
1,665
+239
| +17% | +$5.9K |
|
|
ESGR
1787
DELISTED
Enstar Group
ESGR
| $41K | ﹤0.01% |
122
+5
| +4% | +$1.68K |
|
1788
Triumph Financial, Inc.
TFIN
$1.4B
| $41K | ﹤0.01% |
744
+46
| +7% | +$2.54K |
|
1789
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $41K | ﹤0.01% |
305
+112
| +58% | +$15.1K |
|
|
GTY
1790
Getty Realty Corp
GTY
$1.6B
| $40.9K | ﹤0.01% |
1,480
-159
| -10% | -$4.4K |
|
1791
Vanguard Energy ETF
VDE
$7.29B
| $40.7K | ﹤0.01% |
342
+106
| +45% | +$12.6K |
|
1792
Sabesp
SBS
$16B
| $40.6K | ﹤0.01% |
1,846
+552
| +43% | +$12.1K |
|
1793
United Fire Group
UFCS
$807M
| $40.6K | ﹤0.01% |
1,413
+84
| +6% | +$2.41K |
|
1794
Matthews International
MATW
$763M
| $40.3K | ﹤0.01% |
1,687
+599
| +55% | +$14.3K |
|
1795
Iridium Communications
IRDM
$1.89B
| $40.3K | ﹤0.01% |
1,335
-2,626
| -66% | -$79.2K |
|
1796
Enbridge
ENB
$107B
| $39.9K | ﹤0.01% |
881
+168
| +24% | +$7.61K |
|
1797
Genmab
GMAB
$17.1B
| $39.6K | ﹤0.01% |
1,919
+209
| +12% | +$4.32K |
|
1798
Herc Holdings
HRI
$4.2B
| $39.6K | ﹤0.01% |
301
-15
| -5% | -$1.98K |
|
1799
PDF Solutions
PDFS
$765M
| $39.6K | ﹤0.01% |
1,854
-1
| -0.1% | -$21 |
|
1800
Innovative Industrial Properties
IIPR
$1.6B
| $39.6K | ﹤0.01% |
717
+122
| +21% | +$6.74K |
|