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 | |
|---|---|---|---|---|---|---|
2151
TEGNA Inc
TGNA
$3.38B
| $4.39K | ﹤0.01% |
294
+29
| +11% | +$433 |
|
|
CHCT
2152
Community Healthcare Trust
CHCT
$440M
| $4.38K | ﹤0.01% |
165
-150
| -48% | -$3.98K |
|
2153
ICF International
ICFI
$1.77B
| $4.37K | ﹤0.01% |
29
+3
| +12% | +$452 |
|
2154
Jefferies Financial Group
JEF
$13.5B
| $4.37K | ﹤0.01% |
99
+5
| +5% | +$221 |
|
2155
Broadstone Net Lease
BNL
$3.52B
| $4.36K | ﹤0.01% |
278
| – | – |
|
2156
Vroom, Inc. Common Stock
VRM
$131M
| $4.32K | ﹤0.01% |
+322
| New | +$4.32K |
|
2157
PagSeguro Digital
PAGS
$2.77B
| $4.31K | ﹤0.01% |
302
+102
| +51% | +$1.46K |
|
2158
International Seaways
INSW
$2.32B
| $4.31K | ﹤0.01% |
81
-38
| -32% | -$2.02K |
|
2159
Denali Therapeutics
DNLI
$2.14B
| $4.31K | ﹤0.01% |
210
+164
| +357% | +$3.37K |
|
2160
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $4.27K | ﹤0.01% |
1,788
-294
| -14% | -$703 |
|
2161
Alignment Healthcare
ALHC
$3.26B
| $4.25K | ﹤0.01% |
856
-703
| -45% | -$3.49K |
|
2162
TechTarget
TTGT
$404M
| $4.23K | ﹤0.01% |
128
+39
| +44% | +$1.29K |
|
|
AY
2163
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.23K | ﹤0.01% |
229
-182
| -44% | -$3.36K |
|
2164
Brinker International
EAT
$7.07B
| $4.22K | ﹤0.01% |
85
+11
| +15% | +$547 |
|
2165
Children's Place
PLCE
$162M
| $4.21K | ﹤0.01% |
365
-13
| -3% | -$150 |
|
|
HAYN
2166
DELISTED
Haynes International, Inc.
HAYN
| $4.21K | ﹤0.01% |
70
| – | – |
|
2167
Monarch Casino & Resort
MCRI
$1.87B
| $4.2K | ﹤0.01% |
56
+32
| +133% | +$2.4K |
|
2168
REV Group
REVG
$3.06B
| $4.2K | ﹤0.01% |
190
+20
| +12% | +$442 |
|
2169
Aspen Aerogels
ASPN
$560M
| $4.19K | ﹤0.01% |
238
+188
| +376% | +$3.31K |
|
2170
scPharmaceuticals
SCPH
$301M
| $4.18K | ﹤0.01% |
833
+21
| +3% | +$105 |
|
2171
Sasol
SSL
$4.53B
| $4.18K | ﹤0.01% |
535
-1,354
| -72% | -$10.6K |
|
2172
Remitly
RELY
$3.89B
| $4.17K | ﹤0.01% |
201
+113
| +128% | +$2.34K |
|
|
SUPV
2173
Grupo Supervielle
SUPV
$518M
| $4.14K | ﹤0.01% |
725
+362
| +100% | +$2.07K |
|
2174
Thryv Holdings
THRY
$571M
| $4.14K | ﹤0.01% |
186
+65
| +54% | +$1.45K |
|
2175
Planet Fitness
PLNT
$8.52B
| $4.13K | ﹤0.01% |
66
-63
| -49% | -$3.95K |
|