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 | |
|---|---|---|---|---|---|---|
2251
Seaboard Corp
SEB
$3.78B
| $3.22K | ﹤0.01% |
+1
| New | +$3.22K |
|
2252
Medifast
MED
$153M
| $3.22K | ﹤0.01% |
84
+56
| +200% | +$2.15K |
|
2253
Elanco Animal Health
ELAN
$9.33B
| $3.21K | ﹤0.01% |
197
| – | – |
|
2254
Madrigal Pharmaceuticals
MDGL
$9.79B
| $3.2K | ﹤0.01% |
12
+4
| +50% | +$1.07K |
|
2255
Embraer
ERJ
$10.8B
| $3.2K | ﹤0.01% |
120
| – | – |
|
2256
TriNet
TNET
$3.48B
| $3.18K | ﹤0.01% |
24
+6
| +33% | +$795 |
|
2257
Schneider National
SNDR
$4.3B
| $3.17K | ﹤0.01% |
140
-101
| -42% | -$2.29K |
|
|
MDRX
2258
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.17K | ﹤0.01% |
411
+113
| +38% | +$870 |
|
2259
TFS Financial
TFSL
$3.78B
| $3.14K | ﹤0.01% |
250
-966
| -79% | -$12.1K |
|
2260
Kymera Therapeutics
KYMR
$3.3B
| $3.14K | ﹤0.01% |
78
+67
| +609% | +$2.69K |
|
2261
Credo Technology Group
CRDO
$27.6B
| $3.14K | ﹤0.01% |
148
+131
| +771% | +$2.78K |
|
|
KREF
2262
KKR Real Estate Finance Trust
KREF
$638M
| $3.13K | ﹤0.01% |
311
-111
| -26% | -$1.12K |
|
2263
Progyny
PGNY
$1.99B
| $3.13K | ﹤0.01% |
82
-62
| -43% | -$2.37K |
|
2264
YPF
YPF
$11.1B
| $3.11K | ﹤0.01% |
157
+85
| +118% | +$1.68K |
|
2265
CS Disco
LAW
$359M
| $3.1K | ﹤0.01% |
381
+163
| +75% | +$1.33K |
|
2266
Middlefield Banc Corp
MBCN
$243M
| $3.08K | ﹤0.01% |
129
-308
| -70% | -$7.36K |
|
2267
Brown-Forman Class A
BF.A
$13.3B
| $3.07K | ﹤0.01% |
58
+19
| +49% | +$1.01K |
|
2268
IonQ
IONQ
$14B
| $3.04K | ﹤0.01% |
304
+62
| +26% | +$619 |
|
2269
International Bancshares
IBOC
$4.43B
| $3.03K | ﹤0.01% |
54
+14
| +35% | +$786 |
|
2270
3D Systems Corporation
DDD
$289M
| $3.03K | ﹤0.01% |
682
-273
| -29% | -$1.21K |
|
2271
Intapp
INTA
$3.73B
| $3.02K | ﹤0.01% |
88
-58
| -40% | -$1.99K |
|
2272
Gorman-Rupp
GRC
$1.15B
| $3.01K | ﹤0.01% |
76
| – | – |
|
|
NTST
2273
NETSTREIT Corp
NTST
$1.75B
| $2.99K | ﹤0.01% |
163
+34
| +26% | +$625 |
|
2274
NextDecade
NEXT
$2.01B
| $2.99K | ﹤0.01% |
527
+516
| +4,691% | +$2.93K |
|
2275
Nano X Imaging
NNOX
$254M
| $2.99K | ﹤0.01% |
306
+52
| +20% | +$508 |
|