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 | |
|---|---|---|---|---|---|---|
1901
Taylor Morrison
TMHC
$6.88B
| $7.71K | ﹤0.01% |
124
+3
| +2% | +$187 |
|
1902
WillScot Mobile Mini Holdings
WSC
$4.19B
| $7.67K | ﹤0.01% |
165
+37
| +29% | +$1.72K |
|
1903
Navient
NAVI
$1.28B
| $7.66K | ﹤0.01% |
440
+50
| +13% | +$870 |
|
1904
Talos Energy
TALO
$1.68B
| $7.65K | ﹤0.01% |
549
+462
| +531% | +$6.44K |
|
1905
Knife River
KNF
$4.42B
| $7.62K | ﹤0.01% |
94
+34
| +57% | +$2.76K |
|
1906
Boston Beer
SAM
$2.36B
| $7.61K | ﹤0.01% |
25
-35
| -58% | -$10.7K |
|
1907
Polaris
PII
$3.22B
| $7.61K | ﹤0.01% |
76
+7
| +10% | +$701 |
|
1908
Kennedy-Wilson Holdings
KW
$1.24B
| $7.59K | ﹤0.01% |
885
+809
| +1,064% | +$6.94K |
|
1909
Bristow Group
VTOL
$1.09B
| $7.59K | ﹤0.01% |
279
+118
| +73% | +$3.21K |
|
1910
WisdomTree
WT
$2.11B
| $7.58K | ﹤0.01% |
825
+197
| +31% | +$1.81K |
|
1911
Maravai LifeSciences
MRVI
$386M
| $7.58K | ﹤0.01% |
874
+825
| +1,684% | +$7.15K |
|
1912
Berry Corp
BRY
$257M
| $7.57K | ﹤0.01% |
940
+364
| +63% | +$2.93K |
|
1913
DocuSign
DOCU
$16.1B
| $7.56K | ﹤0.01% |
127
+21
| +20% | +$1.25K |
|
|
FL
1914
DELISTED
Foot Locker
FL
| $7.55K | ﹤0.01% |
265
+103
| +64% | +$2.94K |
|
1915
PROG Holdings
PRG
$1.41B
| $7.54K | ﹤0.01% |
219
+82
| +60% | +$2.82K |
|
1916
J&J Snack Foods
JJSF
$2.02B
| $7.52K | ﹤0.01% |
52
+39
| +300% | +$5.64K |
|
1917
IMAX
IMAX
$1.74B
| $7.49K | ﹤0.01% |
463
-40
| -8% | -$647 |
|
1918
NVE Corp
NVEC
$328M
| $7.49K | ﹤0.01% |
83
+82
| +8,200% | +$7.4K |
|
1919
Beazer Homes USA
BZH
$781M
| $7.48K | ﹤0.01% |
228
| – | – |
|
|
NBTX
1920
Nanobiotix
NBTX
$468M
| $7.48K | ﹤0.01% |
1,150
+975
| +557% | +$6.34K |
|
1921
Vicor
VICR
$2.28B
| $7.46K | ﹤0.01% |
195
-84
| -30% | -$3.21K |
|
1922
ASGN Inc
ASGN
$2.26B
| $7.44K | ﹤0.01% |
71
+14
| +25% | +$1.47K |
|
|
DO
1923
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.43K | ﹤0.01% |
545
+129
| +31% | +$1.76K |
|
1924
ManpowerGroup
MAN
$1.78B
| $7.38K | ﹤0.01% |
95
+9
| +10% | +$699 |
|
1925
National Healthcare
NHC
$1.78B
| $7.37K | ﹤0.01% |
78
+48
| +160% | +$4.54K |
|