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 | |
|---|---|---|---|---|---|---|
|
OLP
2001
One Liberty Properties
OLP
$494M
| $6.3K | ﹤0.01% |
279
-204
| -42% | -$4.61K |
|
2002
BRF SA
BRFS
$6.22B
| $6.29K | ﹤0.01% |
1,930
+49
| +3% | +$160 |
|
2003
Herbalife
HLF
$986M
| $6.28K | ﹤0.01% |
+625
| New | +$6.28K |
|
|
AZUL
2004
DELISTED
Azul
AZUL
| $6.28K | ﹤0.01% |
808
+370
| +84% | +$2.88K |
|
2005
Maplebear
CART
$12.2B
| $6.27K | ﹤0.01% |
168
+95
| +130% | +$3.54K |
|
2006
ProPetro Holding
PUMP
$484M
| $6.21K | ﹤0.01% |
769
-584
| -43% | -$4.72K |
|
2007
Trinity Industries
TRN
$2.28B
| $6.18K | ﹤0.01% |
222
+43
| +24% | +$1.2K |
|
2008
McGrath RentCorp
MGRC
$3.01B
| $6.17K | ﹤0.01% |
50
+3
| +6% | +$370 |
|
2009
iShares Global Timber & Forestry ETF
WOOD
$247M
| $6.16K | ﹤0.01% |
73
| – | – |
|
2010
Federal Agricultural Mortgage
AGM
$2.15B
| $6.1K | ﹤0.01% |
31
-7
| -18% | -$1.38K |
|
2011
MDU Resources
MDU
$3.32B
| $6.1K | ﹤0.01% |
437
+321
| +277% | +$4.48K |
|
2012
Vaxcyte
PCVX
$4.18B
| $6.08K | ﹤0.01% |
89
+44
| +98% | +$3.01K |
|
2013
NCR Voyix
VYX
$1.77B
| $6.08K | ﹤0.01% |
481
-8
| -2% | -$101 |
|
|
GTY
2014
Getty Realty Corp
GTY
$1.6B
| $6.07K | ﹤0.01% |
222
-217
| -49% | -$5.94K |
|
2015
American Eagle Outfitters
AEO
$3.18B
| $6.06K | ﹤0.01% |
235
+98
| +72% | +$2.53K |
|
2016
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.04K | ﹤0.01% |
37
+34
| +1,133% | +$5.55K |
|
2017
Eastern Bankshares
EBC
$3.46B
| $6.02K | ﹤0.01% |
437
| – | – |
|
2018
Cytek Biosciences
CTKB
$501M
| $6.01K | ﹤0.01% |
896
-704
| -44% | -$4.72K |
|
2019
Option Care Health
OPCH
$4.62B
| $6K | ﹤0.01% |
179
+94
| +111% | +$3.15K |
|
2020
First Business Financial Services
FBIZ
$431M
| $6K | ﹤0.01% |
160
| – | – |
|
2021
Strategas Global Policy Opportunities ETF
SAGP
$60.1M
| $5.99K | ﹤0.01% |
217
| – | – |
|
2022
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $5.99K | ﹤0.01% |
+129
| New | +$5.99K |
|
2023
Nelnet
NNI
$4.46B
| $5.96K | ﹤0.01% |
63
+4
| +7% | +$379 |
|
|
ALTM
2024
DELISTED
Arcadium Lithium plc
ALTM
| $5.95K | ﹤0.01% |
1,380
-4,233
| -75% | -$18.2K |
|
|
LOMA
2025
Loma Negra
LOMA
$888M
| $5.95K | ﹤0.01% |
890
+784
| +740% | +$5.24K |
|