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 | |
|---|---|---|---|---|---|---|
2126
Columbia Financial
CLBK
$1.62B
| $4.68K | ﹤0.01% |
272
| – | – |
|
2127
Stellar Bancorp
STEL
$1.61B
| $4.68K | ﹤0.01% |
192
-303
| -61% | -$7.38K |
|
2128
Harmony Biosciences
HRMY
$1.87B
| $4.67K | ﹤0.01% |
139
+44
| +46% | +$1.48K |
|
2129
ReNew
RNW
$2.78B
| $4.67K | ﹤0.01% |
778
+162
| +26% | +$972 |
|
2130
Banner Corp
BANR
$2.3B
| $4.66K | ﹤0.01% |
97
+66
| +213% | +$3.17K |
|
2131
NETGEAR
NTGR
$831M
| $4.65K | ﹤0.01% |
295
-19
| -6% | -$300 |
|
|
SVC
2132
Service Properties Trust
SVC
$481M
| $4.65K | ﹤0.01% |
686
-859
| -56% | -$5.82K |
|
|
RC
2133
Ready Capital
RC
$698M
| $4.65K | ﹤0.01% |
509
+199
| +64% | +$1.82K |
|
2134
Plains GP Holdings
PAGP
$3.7B
| $4.62K | ﹤0.01% |
253
| – | – |
|
2135
Werner Enterprises
WERN
$1.69B
| $4.62K | ﹤0.01% |
118
+25
| +27% | +$978 |
|
|
PRMW
2136
DELISTED
Primo Water Corporation
PRMW
| $4.61K | ﹤0.01% |
253
+39
| +18% | +$710 |
|
2137
Petrobras
PBR
$81.7B
| $4.59K | ﹤0.01% |
302
-111
| -27% | -$1.69K |
|
2138
Rush Enterprises Class B
RUSHB
$4.54B
| $4.58K | ﹤0.01% |
86
+28
| +48% | +$1.49K |
|
|
SLRN
2139
DELISTED
ACELYRIN
SLRN
| $4.58K | ﹤0.01% |
678
+504
| +290% | +$3.4K |
|
|
FBRT
2140
Franklin BSP Realty Trust
FBRT
$939M
| $4.56K | ﹤0.01% |
341
+112
| +49% | +$1.5K |
|
|
NNDM
2141
Nano Dimension
NNDM
$311M
| $4.53K | ﹤0.01% |
1,627
+1,594
| +4,830% | +$4.44K |
|
|
ADAM
2142
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $4.52K | ﹤0.01% |
628
+127
| +25% | +$914 |
|
2143
Anika Therapeutics
ANIK
$125M
| $4.52K | ﹤0.01% |
178
| – | – |
|
2144
Cosan
CSAN
$2.57B
| $4.52K | ﹤0.01% |
349
-1,475
| -81% | -$19.1K |
|
2145
BBVA Argentina
BBAR
$1.83B
| $4.49K | ﹤0.01% |
530
+198
| +60% | +$1.68K |
|
2146
Reynolds Consumer Products
REYN
$4.85B
| $4.48K | ﹤0.01% |
157
+134
| +583% | +$3.83K |
|
2147
Avista
AVA
$2.96B
| $4.48K | ﹤0.01% |
128
+55
| +75% | +$1.93K |
|
|
BLRX
2148
BioLineRX
BLRX
$17.1M
| $4.47K | ﹤0.01% |
+100
| New | +$4.47K |
|
2149
Couchbase
BASE
$1.35B
| $4.45K | ﹤0.01% |
169
+21
| +14% | +$552 |
|
2150
Delek US
DK
$1.69B
| $4.43K | ﹤0.01% |
144
+50
| +53% | +$1.54K |
|