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 | |
|---|---|---|---|---|---|---|
2101
Titan Machinery
TITN
$455M
| $4.94K | ﹤0.01% |
199
-382
| -66% | -$9.48K |
|
|
ALEX
2102
Alexander & Baldwin
ALEX
$1.35B
| $4.93K | ﹤0.01% |
299
-566
| -65% | -$9.32K |
|
2103
Vista Energy
VIST
$3.74B
| $4.92K | ﹤0.01% |
119
| – | – |
|
2104
StoneCo
STNE
$4.87B
| $4.92K | ﹤0.01% |
296
+24
| +9% | +$399 |
|
2105
Matthews International
MATW
$768M
| $4.91K | ﹤0.01% |
158
-17
| -10% | -$528 |
|
2106
Virtu Financial
VIRT
$3.08B
| $4.9K | ﹤0.01% |
239
+76
| +47% | +$1.56K |
|
2107
DiamondRock Hospitality
DRH
$1.71B
| $4.88K | ﹤0.01% |
508
+306
| +151% | +$2.94K |
|
2108
Encore Capital Group
ECPG
$1.02B
| $4.88K | ﹤0.01% |
107
-18
| -14% | -$821 |
|
2109
AerCap
AER
$21.9B
| $4.87K | ﹤0.01% |
56
| – | – |
|
2110
CBIZ
CBZ
$3.04B
| $4.87K | ﹤0.01% |
62
+15
| +32% | +$1.18K |
|
2111
AGNC Investment
AGNC
$10.8B
| $4.86K | ﹤0.01% |
491
+130
| +36% | +$1.29K |
|
2112
Ardelyx
ARDX
$1.59B
| $4.83K | ﹤0.01% |
662
+59
| +10% | +$431 |
|
2113
PennyMac Financial
PFSI
$6.44B
| $4.83K | ﹤0.01% |
53
| – | – |
|
2114
Shoals Technologies Group
SHLS
$1.16B
| $4.82K | ﹤0.01% |
431
+34
| +9% | +$380 |
|
2115
Noble Corp
NE
$4.82B
| $4.8K | ﹤0.01% |
99
-100
| -50% | -$4.85K |
|
2116
Cohu
COHU
$977M
| $4.8K | ﹤0.01% |
144
+62
| +76% | +$2.07K |
|
2117
Tarsus Pharmaceuticals
TARS
$2.08B
| $4.8K | ﹤0.01% |
132
+111
| +529% | +$4.04K |
|
2118
Viavi Solutions
VIAV
$2.67B
| $4.79K | ﹤0.01% |
527
+295
| +127% | +$2.68K |
|
2119
Insteel Industries
IIIN
$752M
| $4.78K | ﹤0.01% |
125
-93
| -43% | -$3.56K |
|
2120
Ollie's Bargain Outlet
OLLI
$8.08B
| $4.77K | ﹤0.01% |
60
+34
| +131% | +$2.71K |
|
2121
Star Bulk Carriers
SBLK
$2.21B
| $4.77K | ﹤0.01% |
200
| – | – |
|
|
BBT
2122
Beacon Financial Corporation
BBT
$2.19B
| $4.74K | ﹤0.01% |
207
+133
| +180% | +$3.05K |
|
2123
Transportadora de Gas del Sur
TGS
$3.18B
| $4.74K | ﹤0.01% |
314
+201
| +178% | +$3.04K |
|
2124
PotlatchDeltic
PCH
$3.23B
| $4.7K | ﹤0.01% |
100
+4
| +4% | +$188 |
|
2125
AppFolio
APPF
$10B
| $4.69K | ﹤0.01% |
19
+5
| +36% | +$1.23K |
|