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 | |
|---|---|---|---|---|---|---|
1801
CCC Intelligent Solutions
CCCS
$6.37B
| $9.7K | ﹤0.01% |
811
+608
| +300% | +$7.27K |
|
1802
Adtran
ADTN
$809M
| $9.69K | ﹤0.01% |
1,781
+795
| +81% | +$4.33K |
|
1803
IDT Corp
IDT
$1.67B
| $9.68K | ﹤0.01% |
256
| – | – |
|
|
PMT
1804
PennyMac Mortgage Investment
PMT
$1.07B
| $9.66K | ﹤0.01% |
658
+21
| +3% | +$308 |
|
|
VERV
1805
DELISTED
Verve Therapeutics
VERV
| $9.64K | ﹤0.01% |
726
+631
| +664% | +$8.38K |
|
1806
Fomento Económico Mexicano
FMX
$32B
| $9.64K | ﹤0.01% |
74
+27
| +57% | +$3.52K |
|
1807
Scorpio Tankers
STNG
$2.99B
| $9.59K | ﹤0.01% |
134
+3
| +2% | +$215 |
|
1808
OSI Systems
OSIS
$3.95B
| $9.57K | ﹤0.01% |
67
-62
| -48% | -$8.86K |
|
1809
Allient
ALNT
$779M
| $9.56K | ﹤0.01% |
268
| – | – |
|
1810
TIM SA
TIMB
$10.3B
| $9.55K | ﹤0.01% |
538
+236
| +78% | +$4.19K |
|
1811
Globus Medical
GMED
$7.93B
| $9.55K | ﹤0.01% |
178
+28
| +19% | +$1.5K |
|
1812
IAC Inc
IAC
$2.89B
| $9.55K | ﹤0.01% |
218
-303
| -58% | -$13.3K |
|
1813
Live Oak Bancshares
LOB
$1.67B
| $9.51K | ﹤0.01% |
229
+199
| +663% | +$8.26K |
|
|
VSTO
1814
DELISTED
Vista Outdoor Inc.
VSTO
| $9.51K | ﹤0.01% |
290
+107
| +58% | +$3.51K |
|
1815
ePlus
PLUS
$1.97B
| $9.5K | ﹤0.01% |
121
+53
| +78% | +$4.16K |
|
1816
Agilon Health
AGL
$443M
| $9.5K | ﹤0.01% |
1,557
+1,403
| +911% | +$8.56K |
|
1817
US Physical Therapy
USPH
$1.22B
| $9.48K | ﹤0.01% |
84
+26
| +45% | +$2.94K |
|
1818
Napco Security Technologies
NSSC
$1.5B
| $9.48K | ﹤0.01% |
236
+19
| +9% | +$763 |
|
1819
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.46K | ﹤0.01% |
303
| – | – |
|
1820
Sotera Health
SHC
$4.56B
| $9.44K | ﹤0.01% |
786
+85
| +12% | +$1.02K |
|
1821
Southside Bancshares
SBSI
$916M
| $9.41K | ﹤0.01% |
322
+146
| +83% | +$4.27K |
|
1822
Amerant Bancorp
AMTB
$880M
| $9.41K | ﹤0.01% |
404
| – | – |
|
|
NWLI
1823
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.35K | ﹤0.01% |
19
+1
| +6% | +$492 |
|
1824
Opendoor
OPEN
$6.68B
| $9.34K | ﹤0.01% |
3,081
| – | – |
|
1825
SiTime
SITM
$6.76B
| $9.32K | ﹤0.01% |
100
-98
| -49% | -$9.14K |
|