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 | |
|---|---|---|---|---|---|---|
1876
Invesco Pharmaceuticals ETF
PJP
$264M
| $34.2K | ﹤0.01% |
428
| – | – |
|
1877
National Healthcare
NHC
$1.78B
| $34.1K | ﹤0.01% |
319
-16
| -5% | -$1.71K |
|
1878
Lyft
LYFT
$7.73B
| $34.1K | ﹤0.01% |
2,162
-594
| -22% | -$9.36K |
|
1879
Centrus Energy
LEU
$4.04B
| $34.1K | ﹤0.01% |
186
-19
| -9% | -$3.48K |
|
1880
Blackbaud
BLKB
$3.38B
| $34K | ﹤0.01% |
530
-44
| -8% | -$2.83K |
|
1881
Mister Car Wash
MCW
$1.77B
| $33.9K | ﹤0.01% |
5,645
+2,632
| +87% | +$15.8K |
|
1882
Check Point Software Technologies
CHKP
$21B
| $33.9K | ﹤0.01% |
153
-2
| -1% | -$442 |
|
1883
PagSeguro Digital
PAGS
$2.78B
| $33.8K | ﹤0.01% |
3,510
+1,333
| +61% | +$12.9K |
|
1884
iShares International Select Dividend ETF
IDV
$5.88B
| $33.8K | ﹤0.01% |
980
+300
| +44% | +$10.4K |
|
1885
Cable One
CABO
$968M
| $33.8K | ﹤0.01% |
249
+68
| +38% | +$9.24K |
|
1886
Compañía de Cervecerías Unidas
CCU
$2.21B
| $33.8K | ﹤0.01% |
2,616
+16
| +0.6% | +$207 |
|
1887
Nelnet
NNI
$4.46B
| $33.8K | ﹤0.01% |
279
-36
| -11% | -$4.36K |
|
1888
Westlake Corp
WLK
$11.3B
| $33.8K | ﹤0.01% |
445
-89
| -17% | -$6.76K |
|
1889
Cousins Properties
CUZ
$4.94B
| $33.6K | ﹤0.01% |
1,119
+56
| +5% | +$1.68K |
|
1890
Scorpio Tankers
STNG
$2.99B
| $33.4K | ﹤0.01% |
854
+575
| +206% | +$22.5K |
|
1891
Greif
GEF
$3.59B
| $33.4K | ﹤0.01% |
514
+160
| +45% | +$10.4K |
|
1892
Broadstone Net Lease
BNL
$3.55B
| $33.4K | ﹤0.01% |
2,081
+220
| +12% | +$3.53K |
|
1893
Unifirst Corp
UNF
$3.18B
| $33.3K | ﹤0.01% |
177
-50
| -22% | -$9.41K |
|
1894
Haemonetics
HAE
$2.51B
| $33.1K | ﹤0.01% |
443
+165
| +59% | +$12.3K |
|
1895
Metallus
MTUS
$697M
| $33K | ﹤0.01% |
2,142
+259
| +14% | +$3.99K |
|
|
NNDM
1896
Nano Dimension
NNDM
$309M
| $32.9K | ﹤0.01% |
20,336
+10,906
| +116% | +$17.7K |
|
1897
PROG Holdings
PRG
$1.41B
| $32.9K | ﹤0.01% |
1,122
+447
| +66% | +$13.1K |
|
|
LTM
1898
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $32.8K | ﹤0.01% |
808
-22
| -3% | -$894 |
|
1899
IDT Corp
IDT
$1.67B
| $32.8K | ﹤0.01% |
480
+42
| +10% | +$2.87K |
|
1900
Empire State Realty Trust
ESRT
$1.34B
| $32.8K | ﹤0.01% |
4,050
+157
| +4% | +$1.27K |
|