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 | |
|---|---|---|---|---|---|---|
2201
Theravance Biopharma
TBPH
$687M
| $3.89K | ﹤0.01% |
434
+396
| +1,042% | +$3.55K |
|
2202
Constellium
CSTM
$2.09B
| $3.89K | ﹤0.01% |
176
+45
| +34% | +$995 |
|
2203
GCM Grosvenor
GCMG
$681M
| $3.87K | ﹤0.01% |
401
+400
| +40,000% | +$3.86K |
|
2204
Flushing Financial
FFIC
$465M
| $3.87K | ﹤0.01% |
307
+131
| +74% | +$1.65K |
|
2205
Banco Macro
BMA
$3.03B
| $3.85K | ﹤0.01% |
80
+72
| +900% | +$3.47K |
|
2206
Recursion Pharmaceuticals
RXRX
$2.12B
| $3.79K | ﹤0.01% |
380
+130
| +52% | +$1.3K |
|
|
TRVG
2207
trivago
TRVG
$230M
| $3.77K | ﹤0.01% |
1,361
+725
| +114% | +$2.01K |
|
2208
Dynavax Technologies
DVAX
$1.14B
| $3.74K | ﹤0.01% |
301
+66
| +28% | +$819 |
|
2209
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $3.73K | ﹤0.01% |
+34
| New | +$3.73K |
|
2210
Varonis Systems
VRNS
$6.41B
| $3.73K | ﹤0.01% |
79
+17
| +27% | +$802 |
|
2211
Virtus Investment Partners
VRTS
$1.31B
| $3.72K | ﹤0.01% |
15
+11
| +275% | +$2.73K |
|
2212
Vita Coco
COCO
$2.19B
| $3.69K | ﹤0.01% |
151
+136
| +907% | +$3.32K |
|
2213
Minerals Technologies
MTX
$1.98B
| $3.69K | ﹤0.01% |
49
| – | – |
|
2214
Fastly
FSLY
$1.08B
| $3.68K | ﹤0.01% |
284
+72
| +34% | +$934 |
|
2215
Utz Brands
UTZ
$1.12B
| $3.67K | ﹤0.01% |
199
+15
| +8% | +$277 |
|
|
INN
2216
Summit Hotel Properties
INN
$613M
| $3.65K | ﹤0.01% |
560
+221
| +65% | +$1.44K |
|
|
SWTX
2217
DELISTED
SpringWorks Therapeutics
SWTX
| $3.64K | ﹤0.01% |
74
+40
| +118% | +$1.97K |
|
2218
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.64K | ﹤0.01% |
160
| – | – |
|
|
UHT
2219
Universal Health Realty Income Trust
UHT
$569M
| $3.63K | ﹤0.01% |
99
+91
| +1,138% | +$3.34K |
|
2220
Cars.com
CARS
$815M
| $3.63K | ﹤0.01% |
211
+34
| +19% | +$584 |
|
2221
Ingles Markets
IMKTA
$1.29B
| $3.6K | ﹤0.01% |
47
-71
| -60% | -$5.44K |
|
2222
Liberty Broadband Class A
LBRDA
$8.61B
| $3.6K | ﹤0.01% |
63
+43
| +215% | +$2.46K |
|
2223
Movado Group
MOV
$426M
| $3.58K | ﹤0.01% |
128
-215
| -63% | -$6.01K |
|
2224
Immunovant
IMVT
$2.93B
| $3.55K | ﹤0.01% |
110
+31
| +39% | +$1K |
|
|
AHH
2225
Armada Hoffler Properties
AHH
$576M
| $3.55K | ﹤0.01% |
341
+33
| +11% | +$343 |
|