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 | |
|---|---|---|---|---|---|---|
2326
Veracyte
VCYT
$2.51B
| $2.64K | ﹤0.01% |
119
+78
| +190% | +$1.73K |
|
2327
Krispy Kreme
DNUT
$539M
| $2.64K | ﹤0.01% |
173
-221
| -56% | -$3.37K |
|
|
DOOR
2328
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.63K | ﹤0.01% |
20
| – | – |
|
2329
Day One Biopharmaceuticals
DAWN
$755M
| $2.63K | ﹤0.01% |
159
+122
| +330% | +$2.02K |
|
2330
Root
ROOT
$1.54B
| $2.63K | ﹤0.01% |
43
| – | – |
|
2331
PTC Therapeutics
PTCT
$4.84B
| $2.62K | ﹤0.01% |
90
+23
| +34% | +$669 |
|
2332
Ferrari
RACE
$85.4B
| $2.62K | ﹤0.01% |
6
+3
| +100% | +$1.31K |
|
2333
Cerus
CERS
$240M
| $2.61K | ﹤0.01% |
1,381
| – | – |
|
2334
Frontline
FRO
$5.12B
| $2.6K | ﹤0.01% |
111
| – | – |
|
2335
Calix
CALX
$4.13B
| $2.59K | ﹤0.01% |
78
+5
| +7% | +$166 |
|
|
BFS
2336
Saul Centers
BFS
$789M
| $2.58K | ﹤0.01% |
67
+36
| +116% | +$1.39K |
|
2337
Horizon Bancorp
HBNC
$842M
| $2.58K | ﹤0.01% |
201
-37
| -16% | -$475 |
|
2338
Ardmore Shipping
ASC
$502M
| $2.58K | ﹤0.01% |
157
+116
| +283% | +$1.91K |
|
2339
DHT Holdings
DHT
$1.99B
| $2.58K | ﹤0.01% |
224
+42
| +23% | +$483 |
|
2340
Nkarta
NKTX
$147M
| $2.57K | ﹤0.01% |
238
| – | – |
|
2341
RGC Resources
RGCO
$231M
| $2.57K | ﹤0.01% |
127
| – | – |
|
2342
Alcoa
AA
$8.36B
| $2.57K | ﹤0.01% |
76
+54
| +245% | +$1.83K |
|
2343
Forward Air
FWRD
$920M
| $2.55K | ﹤0.01% |
82
-36
| -31% | -$1.12K |
|
2344
BJ's Restaurants
BJRI
$716M
| $2.53K | ﹤0.01% |
70
+53
| +312% | +$1.92K |
|
|
VGR
2345
DELISTED
Vector Group Ltd.
VGR
| $2.53K | ﹤0.01% |
231
+15
| +7% | +$164 |
|
2346
Univest Financial
UVSP
$901M
| $2.52K | ﹤0.01% |
121
+44
| +57% | +$916 |
|
2347
Valmont Industries
VMI
$7.63B
| $2.51K | ﹤0.01% |
11
-9
| -45% | -$2.05K |
|
|
MFA
2348
MFA Financial
MFA
$1.05B
| $2.51K | ﹤0.01% |
220
+7
| +3% | +$80 |
|
2349
CleanSpark
CLSK
$2.87B
| $2.5K | ﹤0.01% |
+118
| New | +$2.5K |
|
2350
Universal Insurance Holdings
UVE
$726M
| $2.5K | ﹤0.01% |
123
| – | – |
|