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 | |
|---|---|---|---|---|---|---|
2051
Beyond Meat
BYND
$205M
| $5.68K | ﹤0.01% |
686
-19
| -3% | -$157 |
|
2052
Amplify Energy
AMPY
$160M
| $5.67K | ﹤0.01% |
858
+417
| +95% | +$2.76K |
|
2053
Usana Health Sciences
USNA
$557M
| $5.63K | ﹤0.01% |
116
+104
| +867% | +$5.04K |
|
|
CTO
2054
CTO Realty Growth
CTO
$544M
| $5.59K | ﹤0.01% |
330
-433
| -57% | -$7.34K |
|
2055
NetEase
NTES
$96.8B
| $5.59K | ﹤0.01% |
54
+25
| +86% | +$2.59K |
|
2056
Kodiak Sciences
KOD
$489M
| $5.58K | ﹤0.01% |
+1,061
| New | +$5.58K |
|
2057
Cardlytics
CDLX
$59.6M
| $5.58K | ﹤0.01% |
385
+309
| +407% | +$4.48K |
|
2058
Flex
FLEX
$21.4B
| $5.58K | ﹤0.01% |
195
-64
| -25% | -$1.83K |
|
2059
Cimpress
CMPR
$1.4B
| $5.58K | ﹤0.01% |
63
+7
| +13% | +$620 |
|
2060
Liberty Live Group Series C
LLYVK
$9.23B
| $5.57K | ﹤0.01% |
127
+35
| +38% | +$1.53K |
|
2061
Pegasystems
PEGA
$9.93B
| $5.56K | ﹤0.01% |
172
+118
| +219% | +$3.81K |
|
2062
Trinseo
TSE
$87.7M
| $5.56K | ﹤0.01% |
1,470
-3,368
| -70% | -$12.7K |
|
2063
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $5.55K | ﹤0.01% |
102
-395
| -79% | -$21.5K |
|
2064
Calavo Growers
CVGW
$489M
| $5.53K | ﹤0.01% |
199
-144
| -42% | -$4.01K |
|
2065
Santander
BSBR
$40.1B
| $5.53K | ﹤0.01% |
+967
| New | +$5.53K |
|
2066
Merchants Bancorp
MBIN
$1.5B
| $5.53K | ﹤0.01% |
128
-6
| -4% | -$259 |
|
|
HKD
2067
AMTD Digital
HKD
$572M
| $5.51K | ﹤0.01% |
1,625
-666
| -29% | -$2.26K |
|
2068
Oxford Industries
OXM
$704M
| $5.51K | ﹤0.01% |
49
+40
| +444% | +$4.5K |
|
2069
Suncor Energy
SU
$50.6B
| $5.5K | ﹤0.01% |
149
| – | – |
|
2070
GlobalFoundries
GFS
$17.6B
| $5.47K | ﹤0.01% |
105
-197
| -65% | -$10.3K |
|
2071
Adeia
ADEA
$1.71B
| $5.47K | ﹤0.01% |
501
+125
| +33% | +$1.37K |
|
2072
New Fortress Energy
NFE
$373M
| $5.45K | ﹤0.01% |
178
-69
| -28% | -$2.11K |
|
2073
Independence Realty Trust
IRT
$4.07B
| $5.39K | ﹤0.01% |
334
+297
| +803% | +$4.79K |
|
2074
Herc Holdings
HRI
$4.2B
| $5.39K | ﹤0.01% |
32
+6
| +23% | +$1.01K |
|
2075
Editas Medicine
EDIT
$242M
| $5.38K | ﹤0.01% |
725
+176
| +32% | +$1.31K |
|