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 | |
|---|---|---|---|---|---|---|
1976
Newmark Group
NMRK
$3.41B
| $6.62K | ﹤0.01% |
597
-27
| -4% | -$299 |
|
1977
Birkenstock
BIRK
$8.51B
| $6.62K | ﹤0.01% |
+140
| New | +$6.62K |
|
|
JBTM
1978
JBT Marel Corporation
JBTM
$7.14B
| $6.61K | ﹤0.01% |
63
-27
| -30% | -$2.83K |
|
1979
Independent Bank
INDB
$3.56B
| $6.61K | ﹤0.01% |
127
+56
| +79% | +$2.91K |
|
1980
Mister Car Wash
MCW
$1.77B
| $6.59K | ﹤0.01% |
850
-977
| -53% | -$7.57K |
|
1981
Jack in the Box
JACK
$350M
| $6.57K | ﹤0.01% |
96
+37
| +63% | +$2.53K |
|
|
HTO
1982
H2O America Common Stock
HTO
$1.75B
| $6.56K | ﹤0.01% |
116
-87
| -43% | -$4.92K |
|
1983
Plug Power
PLUG
$1.76B
| $6.56K | ﹤0.01% |
1,906
-1,559
| -45% | -$5.36K |
|
|
DHC
1984
Diversified Healthcare Trust
DHC
$1.07B
| $6.56K | ﹤0.01% |
2,665
-16
| -0.6% | -$39 |
|
1985
Ezcorp Inc
EZPW
$1.04B
| $6.55K | ﹤0.01% |
578
+121
| +26% | +$1.37K |
|
1986
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $6.54K | ﹤0.01% |
132
| – | – |
|
1987
Arbor Realty Trust
ABR
$2.25B
| $6.52K | ﹤0.01% |
492
-498
| -50% | -$6.6K |
|
|
MODV
1988
DELISTED
ModivCare
MODV
| $6.52K | ﹤0.01% |
278
-36
| -11% | -$844 |
|
1989
Riley Exploration Permian
REPX
$608M
| $6.5K | ﹤0.01% |
197
+153
| +348% | +$5.05K |
|
1990
Ethan Allen Interiors
ETD
$742M
| $6.47K | ﹤0.01% |
187
+66
| +55% | +$2.28K |
|
1991
CEMIG Preferred Shares
CIG
$5.84B
| $6.46K | ﹤0.01% |
3,402
-74
| -2% | -$141 |
|
1992
Nokia
NOK
$24.3B
| $6.45K | ﹤0.01% |
1,823
+1,222
| +203% | +$4.33K |
|
1993
Twist Bioscience
TWST
$1.53B
| $6.45K | ﹤0.01% |
188
+18
| +11% | +$618 |
|
1994
IPG Photonics
IPGP
$3.38B
| $6.44K | ﹤0.01% |
71
-79
| -53% | -$7.17K |
|
1995
Astria Therapeutics
ATXS
$419M
| $6.43K | ﹤0.01% |
457
+25
| +6% | +$352 |
|
1996
N-able
NABL
$1.54B
| $6.42K | ﹤0.01% |
491
+339
| +223% | +$4.43K |
|
1997
Array Technologies
ARRY
$1.17B
| $6.41K | ﹤0.01% |
430
+113
| +36% | +$1.69K |
|
1998
Sprinklr
CXM
$1.88B
| $6.38K | ﹤0.01% |
+520
| New | +$6.38K |
|
1999
Custom Truck One Source
CTOS
$1.29B
| $6.38K | ﹤0.01% |
1,096
+207
| +23% | +$1.21K |
|
2000
WIX.com
WIX
$9.56B
| $6.32K | ﹤0.01% |
46
+23
| +100% | +$3.16K |
|