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 | |
|---|---|---|---|---|---|---|
1951
ONE Gas
OGS
$4.55B
| $7.1K | ﹤0.01% |
110
+62
| +129% | +$4K |
|
|
NXRT
1952
NexPoint Residential Trust
NXRT
$858M
| $7.05K | ﹤0.01% |
219
+5
| +2% | +$161 |
|
1953
Lantheus
LNTH
$3.6B
| $7.03K | ﹤0.01% |
113
-28
| -20% | -$1.74K |
|
1954
Smith & Wesson
SWBI
$415M
| $7K | ﹤0.01% |
+403
| New | +$7K |
|
1955
EPR Properties
EPR
$4.45B
| $6.96K | ﹤0.01% |
164
-40
| -20% | -$1.7K |
|
1956
First Bancorp
FBP
$3.49B
| $6.91K | ﹤0.01% |
394
+61
| +18% | +$1.07K |
|
1957
Graham Holdings Company
GHC
$5.12B
| $6.91K | ﹤0.01% |
9
+1
| +13% | +$768 |
|
1958
CONMED
CNMD
$1.64B
| $6.89K | ﹤0.01% |
86
-283
| -77% | -$22.7K |
|
|
ESGR
1959
DELISTED
Enstar Group
ESGR
| $6.84K | ﹤0.01% |
22
| – | – |
|
1960
BrightView Holdings
BV
$1.32B
| $6.78K | ﹤0.01% |
570
| – | – |
|
1961
Global X MSCI Norway ETF
NORW
$57M
| $6.77K | ﹤0.01% |
276
| – | – |
|
|
AUTL
1962
Autolus Therapeutics
AUTL
$367M
| $6.75K | ﹤0.01% |
1,058
+751
| +245% | +$4.79K |
|
1963
LXP Industrial Trust
LXP
$2.72B
| $6.75K | ﹤0.01% |
748
+552
| +282% | +$4.98K |
|
1964
Terns Pharmaceuticals
TERN
$633M
| $6.74K | ﹤0.01% |
1,027
+883
| +613% | +$5.79K |
|
|
EON
1965
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $6.73K | ﹤0.01% |
482
| – | – |
|
1966
AMERISAFE
AMSF
$841M
| $6.72K | ﹤0.01% |
134
+93
| +227% | +$4.67K |
|
1967
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.71K | ﹤0.01% |
363
-21
| -5% | -$388 |
|
1968
Stock Yards Bancorp
SYBT
$2.27B
| $6.7K | ﹤0.01% |
137
-5
| -4% | -$245 |
|
1969
Evolus
EOLS
$465M
| $6.69K | ﹤0.01% |
478
+88
| +23% | +$1.23K |
|
|
SP
1970
DELISTED
SP Plus Corporation
SP
| $6.68K | ﹤0.01% |
128
| – | – |
|
1971
Hilltop Holdings
HTH
$2.18B
| $6.67K | ﹤0.01% |
213
| – | – |
|
1972
Ducommun
DCO
$1.39B
| $6.67K | ﹤0.01% |
130
-10
| -7% | -$513 |
|
1973
Tootsie Roll Industries
TR
$2.92B
| $6.66K | ﹤0.01% |
214
+17
| +9% | +$529 |
|
1974
ProFrac Holding
ACDC
$671M
| $6.63K | ﹤0.01% |
793
+728
| +1,120% | +$6.09K |
|
1975
Kemper
KMPR
$3.35B
| $6.63K | ﹤0.01% |
107
+30
| +39% | +$1.86K |
|