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 | |
|---|---|---|---|---|---|---|
2176
Extreme Networks
EXTR
$3.02B
| $4.13K | ﹤0.01% |
358
+180
| +101% | +$2.08K |
|
|
CSR
2177
Centerspace
CSR
$972M
| $4.11K | ﹤0.01% |
72
+47
| +188% | +$2.69K |
|
2178
Spire
SR
$4.5B
| $4.11K | ﹤0.01% |
67
+28
| +72% | +$1.72K |
|
2179
Baidu
BIDU
$38.4B
| $4.11K | ﹤0.01% |
39
-4
| -9% | -$421 |
|
2180
Suzano
SUZ
$11.7B
| $4.09K | ﹤0.01% |
320
+107
| +50% | +$1.37K |
|
2181
ACM Research
ACMR
$1.93B
| $4.08K | ﹤0.01% |
140
+4
| +3% | +$117 |
|
2182
Pinduoduo
PDD
$178B
| $4.07K | ﹤0.01% |
35
| – | – |
|
2183
DigitalBridge
DBRG
$2.24B
| $4.07K | ﹤0.01% |
211
+24
| +13% | +$462 |
|
2184
Alkami Technology
ALKT
$2.62B
| $4.05K | ﹤0.01% |
165
+72
| +77% | +$1.77K |
|
2185
MeiraGTx Holdings
MGTX
$603M
| $4.05K | ﹤0.01% |
667
+264
| +66% | +$1.6K |
|
2186
AZZ Inc
AZZ
$3.46B
| $4.02K | ﹤0.01% |
52
| – | – |
|
2187
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.02K | ﹤0.01% |
120
+17
| +17% | +$569 |
|
2188
Red Rock Resorts
RRR
$3.66B
| $4.01K | ﹤0.01% |
67
| – | – |
|
2189
Liberty Broadband Class C
LBRDK
$8.67B
| $4.01K | ﹤0.01% |
70
-234
| -77% | -$13.4K |
|
2190
CyberArk
CYBR
$23.8B
| $3.98K | ﹤0.01% |
15
| – | – |
|
2191
Home BancShares
HOMB
$5.82B
| $3.98K | ﹤0.01% |
162
-37
| -19% | -$909 |
|
2192
RxSight
RXST
$410M
| $3.97K | ﹤0.01% |
77
+50
| +185% | +$2.58K |
|
2193
Box
BOX
$4.78B
| $3.97K | ﹤0.01% |
140
+118
| +536% | +$3.34K |
|
2194
PJT Partners
PJT
$4.37B
| $3.96K | ﹤0.01% |
42
+15
| +56% | +$1.41K |
|
|
LUCK
2195
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $3.96K | ﹤0.01% |
289
| – | – |
|
|
ARBK
2196
Argo Blockchain
ARBK
$20M
| $3.95K | ﹤0.01% |
1,819
| – | – |
|
2197
Gores Guggenheim
PSNY
$2.05B
| $3.93K | ﹤0.01% |
2,549
+1,740
| +215% | +$2.68K |
|
2198
Codexis
CDXS
$220M
| $3.92K | ﹤0.01% |
1,124
| – | – |
|
2199
Phibro Animal Health
PAHC
$1.67B
| $3.92K | ﹤0.01% |
303
+299
| +7,475% | +$3.87K |
|
|
LAND
2200
Gladstone Land Corp
LAND
$322M
| $3.91K | ﹤0.01% |
293
-6
| -2% | -$80 |
|