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 | |
|---|---|---|---|---|---|---|
2226
Northeast Bank
NBN
$941M
| $3.54K | ﹤0.01% |
64
| – | – |
|
|
CLDT
2227
Chatham Lodging
CLDT
$349M
| $3.54K | ﹤0.01% |
350
+214
| +157% | +$2.16K |
|
|
SQSP
2228
DELISTED
Squarespace, Inc.
SQSP
| $3.54K | ﹤0.01% |
97
+70
| +259% | +$2.55K |
|
2229
REX American Resources
REX
$1.01B
| $3.52K | ﹤0.01% |
60
| – | – |
|
2230
Enhabit
EHAB
$409M
| $3.52K | ﹤0.01% |
302
+176
| +140% | +$2.05K |
|
2231
Alight
ALIT
$1.99B
| $3.52K | ﹤0.01% |
357
+19
| +6% | +$187 |
|
2232
OmniAb
OABI
$226M
| $3.49K | ﹤0.01% |
644
+412
| +178% | +$2.23K |
|
2233
BGC Group
BGC
$4.76B
| $3.47K | ﹤0.01% |
446
+209
| +88% | +$1.62K |
|
2234
Viper Energy
VNOM
$6.62B
| $3.46K | ﹤0.01% |
90
| – | – |
|
2235
Cheniere Energy
CQP
$25.7B
| $3.46K | ﹤0.01% |
70
| – | – |
|
2236
Columbus McKinnon
CMCO
$417M
| $3.44K | ﹤0.01% |
77
+19
| +33% | +$848 |
|
2237
Blue Owl Capital
OWL
$12.1B
| $3.41K | ﹤0.01% |
181
+60
| +50% | +$1.13K |
|
2238
Zynex
ZYXI
$44.2M
| $3.41K | ﹤0.01% |
276
| – | – |
|
2239
CRISPR Therapeutics
CRSP
$5.08B
| $3.41K | ﹤0.01% |
50
+20
| +67% | +$1.36K |
|
2240
Navitas Semiconductor
NVTS
$1.3B
| $3.4K | ﹤0.01% |
713
-1,384
| -66% | -$6.6K |
|
|
BWIN
2241
Baldwin Insurance Group
BWIN
$2.21B
| $3.39K | ﹤0.01% |
117
+23
| +24% | +$666 |
|
2242
ProAssurance
PRA
$1.22B
| $3.37K | ﹤0.01% |
262
-1,431
| -85% | -$18.4K |
|
|
PTVE
2243
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.34K | ﹤0.01% |
233
-53
| -19% | -$759 |
|
|
NLOP
2244
Net Lease Office Properties
NLOP
$432M
| $3.33K | ﹤0.01% |
140
+2
| +1% | +$48 |
|
2245
Dillards
DDS
$8.88B
| $3.3K | ﹤0.01% |
7
| – | – |
|
2246
OraSure Technologies
OSUR
$238M
| $3.3K | ﹤0.01% |
536
+36
| +7% | +$221 |
|
2247
Provident Financial Services
PFS
$2.59B
| $3.26K | ﹤0.01% |
224
+80
| +56% | +$1.17K |
|
2248
ADMA Biologics
ADMA
$3.76B
| $3.26K | ﹤0.01% |
494
+345
| +232% | +$2.28K |
|
2249
Belden
BDC
$5.15B
| $3.24K | ﹤0.01% |
35
+17
| +94% | +$1.57K |
|
2250
LegalZoom.com
LZ
$1.84B
| $3.23K | ﹤0.01% |
242
+43
| +22% | +$574 |
|