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 | |
|---|---|---|---|---|---|---|
2276
CSG Systems International
CSGS
$1.89B
| $2.99K | ﹤0.01% |
58
+31
| +115% | +$1.6K |
|
2277
CGI
GIB
$21B
| $2.98K | ﹤0.01% |
+27
| New | +$2.98K |
|
2278
TC Energy
TRP
$54.2B
| $2.98K | ﹤0.01% |
74
+29
| +64% | +$1.17K |
|
2279
Pembina Pipeline
PBA
$22.7B
| $2.97K | ﹤0.01% |
+84
| New | +$2.97K |
|
2280
Simulations Plus
SLP
$289M
| $2.96K | ﹤0.01% |
72
+59
| +454% | +$2.43K |
|
2281
Ryerson Holding
RYI
$728M
| $2.95K | ﹤0.01% |
88
+1
| +1% | +$34 |
|
2282
Lindsay Corp
LNN
$1.53B
| $2.94K | ﹤0.01% |
25
-20
| -44% | -$2.35K |
|
2283
Haverty Furniture Companies
HVT
$390M
| $2.93K | ﹤0.01% |
86
+61
| +244% | +$2.08K |
|
2284
Amicus Therapeutics
FOLD
$2.47B
| $2.93K | ﹤0.01% |
249
-33
| -12% | -$389 |
|
2285
PagerDuty
PD
$1.55B
| $2.93K | ﹤0.01% |
129
+46
| +55% | +$1.04K |
|
|
SMAR
2286
DELISTED
Smartsheet Inc.
SMAR
| $2.93K | ﹤0.01% |
76
-7
| -8% | -$270 |
|
2287
Spirit AeroSystems
SPR
$4.61B
| $2.92K | ﹤0.01% |
81
-127
| -61% | -$4.58K |
|
2288
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.92K | ﹤0.01% |
+97
| New | +$2.92K |
|
|
AAMI
2289
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.9K | ﹤0.01% |
127
| – | – |
|
2290
Winmark
WINA
$1.82B
| $2.89K | ﹤0.01% |
8
-1
| -11% | -$362 |
|
2291
Daily Journal
DJCO
$618M
| $2.89K | ﹤0.01% |
8
| – | – |
|
2292
FRP Holdings
FRPH
$485M
| $2.89K | ﹤0.01% |
94
+20
| +27% | +$614 |
|
|
NBIS
2293
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.88K | ﹤0.01% |
152
| – | – |
|
2294
First Merchants
FRME
$2.33B
| $2.86K | ﹤0.01% |
82
-8
| -9% | -$279 |
|
2295
First Advantage
FA
$2.83B
| $2.86K | ﹤0.01% |
176
| – | – |
|
2296
Silicon Motion
SIMO
$3.03B
| $2.85K | ﹤0.01% |
37
+30
| +429% | +$2.31K |
|
2297
Telecom Argentina
TEO
$3.2B
| $2.85K | ﹤0.01% |
358
+234
| +189% | +$1.86K |
|
2298
Lazard
LAZ
$5.35B
| $2.81K | ﹤0.01% |
67
-13
| -16% | -$544 |
|
|
TGI
2299
DELISTED
Triumph Group
TGI
| $2.8K | ﹤0.01% |
186
+82
| +79% | +$1.23K |
|
|
CIO
2300
City Office REIT
CIO
$280M
| $2.79K | ﹤0.01% |
536
-841
| -61% | -$4.38K |
|