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 | |
|---|---|---|---|---|---|---|
1851
Hanmi Financial
HAFC
$748M
| $8.71K | ﹤0.01% |
547
-994
| -65% | -$15.8K |
|
1852
ODP
ODP
$624M
| $8.7K | ﹤0.01% |
164
+60
| +58% | +$3.18K |
|
1853
B. Riley Financial
RILY
$190M
| $8.66K | ﹤0.01% |
409
+228
| +126% | +$4.83K |
|
1854
Transmedics
TMDX
$3.91B
| $8.65K | ﹤0.01% |
117
+31
| +36% | +$2.29K |
|
1855
HUB Group
HUBG
$2.2B
| $8.64K | ﹤0.01% |
200
-168
| -46% | -$7.26K |
|
1856
Federated Hermes
FHI
$4.16B
| $8.63K | ﹤0.01% |
239
+81
| +51% | +$2.93K |
|
1857
Sociedad Química y Minera de Chile
SQM
$12B
| $8.51K | ﹤0.01% |
173
+8
| +5% | +$393 |
|
1858
Coupang
CPNG
$59.1B
| $8.49K | ﹤0.01% |
477
+242
| +103% | +$4.31K |
|
1859
CAVA Group
CAVA
$7.38B
| $8.48K | ﹤0.01% |
121
+19
| +19% | +$1.33K |
|
1860
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $8.46K | ﹤0.01% |
107
+81
| +312% | +$6.41K |
|
1861
iShares Dow Jones US ETF
IYY
$2.63B
| $8.45K | ﹤0.01% |
66
| – | – |
|
1862
Cullinan Oncology
CGEM
$386M
| $8.45K | ﹤0.01% |
496
+84
| +20% | +$1.43K |
|
1863
Greif
GEF
$3.59B
| $8.42K | ﹤0.01% |
122
-28
| -19% | -$1.93K |
|
1864
Park National Corp
PRK
$2.72B
| $8.42K | ﹤0.01% |
62
-72
| -54% | -$9.78K |
|
1865
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.42K | ﹤0.01% |
246
+70
| +40% | +$2.4K |
|
1866
Fulgent Genetics
FLGT
$670M
| $8.4K | ﹤0.01% |
387
-42
| -10% | -$911 |
|
1867
Edgewell Personal Care
EPC
$1.01B
| $8.39K | ﹤0.01% |
217
+93
| +75% | +$3.59K |
|
1868
Duolingo
DUOL
$14.1B
| $8.38K | ﹤0.01% |
38
+15
| +65% | +$3.31K |
|
1869
Coty
COTY
$3.57B
| $8.37K | ﹤0.01% |
700
-496
| -41% | -$5.93K |
|
1870
Omnicell
OMCL
$1.46B
| $8.27K | ﹤0.01% |
283
+31
| +12% | +$906 |
|
1871
XPEL
XPEL
$960M
| $8.27K | ﹤0.01% |
153
-56
| -27% | -$3.03K |
|
1872
Revolution Medicines
RVMD
$8.7B
| $8.25K | ﹤0.01% |
256
+59
| +30% | +$1.9K |
|
1873
Donnelley Financial Solutions
DFIN
$1.5B
| $8.25K | ﹤0.01% |
133
| – | – |
|
1874
Cousins Properties
CUZ
$4.94B
| $8.22K | ﹤0.01% |
342
-21
| -6% | -$505 |
|
|
XHR
1875
Xenia Hotels & Resorts
XHR
$1.41B
| $8.21K | ﹤0.01% |
547
+213
| +64% | +$3.2K |
|