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 | |
|---|---|---|---|---|---|---|
|
YALA
1826
Yalla Group
YALA
$1.18B
| $9.32K | ﹤0.01% |
1,938
-3,370
| -63% | -$16.2K |
|
1827
Trex
TREX
$6.48B
| $9.28K | ﹤0.01% |
93
+9
| +11% | +$898 |
|
|
AAN
1828
DELISTED
The Aaron's Company, Inc.
AAN
| $9.23K | ﹤0.01% |
1,231
+272
| +28% | +$2.04K |
|
1829
GitLab
GTLB
$8.39B
| $9.22K | ﹤0.01% |
158
+33
| +26% | +$1.93K |
|
1830
First Commonwealth Financial
FCF
$1.84B
| $9.19K | ﹤0.01% |
660
+326
| +98% | +$4.54K |
|
1831
Corebridge Financial
CRBG
$18B
| $9.17K | ﹤0.01% |
319
-7
| -2% | -$201 |
|
1832
Dana Inc
DAN
$2.76B
| $9.14K | ﹤0.01% |
720
-934
| -56% | -$11.9K |
|
1833
EchoStar
SATS
$21.5B
| $9.12K | ﹤0.01% |
640
-616
| -49% | -$8.78K |
|
|
IRS
1834
IRSA Inversiones y Representaciones
IRS
$906M
| $9.12K | ﹤0.01% |
1,009
+857
| +564% | +$7.74K |
|
1835
Green Dot
GDOT
$751M
| $9.1K | ﹤0.01% |
975
+948
| +3,511% | +$8.85K |
|
1836
TKO Group
TKO
$16.6B
| $9.07K | ﹤0.01% |
105
+77
| +275% | +$6.65K |
|
1837
Signet Jewelers
SIG
$3.73B
| $9.01K | ﹤0.01% |
90
+29
| +48% | +$2.9K |
|
1838
Adicet Bio
ACET
$67.5M
| $9K | ﹤0.01% |
3,829
| – | – |
|
1839
Old National Bancorp
ONB
$8.88B
| $8.98K | ﹤0.01% |
516
+4
| +0.8% | +$70 |
|
|
BLTE
1840
Belite Bio
BLTE
$2.28B
| $8.98K | ﹤0.01% |
234
+35
| +18% | +$1.34K |
|
1841
Televisa
TV
$1.54B
| $8.9K | ﹤0.01% |
2,781
-336
| -11% | -$1.08K |
|
1842
Maximus
MMS
$5.05B
| $8.89K | ﹤0.01% |
106
+28
| +36% | +$2.35K |
|
1843
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $8.89K | ﹤0.01% |
350
-536
| -60% | -$13.6K |
|
1844
Immunocore
IMCR
$1.78B
| $8.84K | ﹤0.01% |
136
+97
| +249% | +$6.31K |
|
|
CRESY
1845
Cresud
CRESY
$518M
| $8.83K | ﹤0.01% |
989
+554
| +127% | +$4.95K |
|
1846
Inspire Medical Systems
INSP
$2.37B
| $8.81K | ﹤0.01% |
41
+23
| +128% | +$4.94K |
|
|
EGRX
1847
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.8K | ﹤0.01% |
+1,679
| New | +$8.8K |
|
1848
Grindr
GRND
$3.09B
| $8.77K | ﹤0.01% |
866
+123
| +17% | +$1.25K |
|
1849
United Fire Group
UFCS
$807M
| $8.77K | ﹤0.01% |
403
+26
| +7% | +$566 |
|
1850
Atlas Energy Solutions
AESI
$1.34B
| $8.75K | ﹤0.01% |
387
+24
| +7% | +$543 |
|