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 | |
|---|---|---|---|---|---|---|
2376
WesBanco
WSBC
$3.06B
| $2.27K | ﹤0.01% |
76
| – | – |
|
|
DCPH
2377
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.25K | ﹤0.01% |
143
+75
| +110% | +$1.18K |
|
|
OLK
2378
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.23K | ﹤0.01% |
95
| – | – |
|
2379
Xperi
XPER
$281M
| $2.22K | ﹤0.01% |
184
+96
| +109% | +$1.16K |
|
2380
Q2 Holdings
QTWO
$5.17B
| $2.21K | ﹤0.01% |
42
+24
| +133% | +$1.26K |
|
2381
Deluxe
DLX
$889M
| $2.2K | ﹤0.01% |
107
+8
| +8% | +$165 |
|
|
SCO
2382
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $2.18K | ﹤0.01% |
647
| – | – |
|
2383
Cannae Holdings
CNNE
$1.13B
| $2.18K | ﹤0.01% |
98
| – | – |
|
|
SAGE
2384
DELISTED
Sage Therapeutics
SAGE
| $2.17K | ﹤0.01% |
116
+52
| +81% | +$975 |
|
2385
Montauk Renewables
MNTK
$299M
| $2.16K | ﹤0.01% |
520
+246
| +90% | +$1.02K |
|
2386
Seadrill
SDRL
$2.09B
| $2.16K | ﹤0.01% |
43
-20
| -32% | -$1.01K |
|
2387
Celcuity
CELC
$2.44B
| $2.14K | ﹤0.01% |
99
| – | – |
|
2388
Ambev
ABEV
$35.7B
| $2.12K | ﹤0.01% |
856
-304
| -26% | -$754 |
|
2389
Peloton Interactive
PTON
$3.12B
| $2.12K | ﹤0.01% |
495
-1,944
| -80% | -$8.33K |
|
2390
AvidXchange
AVDX
$2.06B
| $2.12K | ﹤0.01% |
161
+154
| +2,200% | +$2.03K |
|
2391
Asana
ASAN
$3.26B
| $2.11K | ﹤0.01% |
136
+59
| +77% | +$914 |
|
2392
Excelerate Energy
EE
$764M
| $2.1K | ﹤0.01% |
131
+47
| +56% | +$753 |
|
2393
CareDx
CDNA
$720M
| $2.09K | ﹤0.01% |
197
+43
| +28% | +$455 |
|
2394
Vaalco Energy
EGY
$417M
| $2.08K | ﹤0.01% |
+298
| New | +$2.08K |
|
|
BIG
2395
DELISTED
Big Lots, Inc.
BIG
| $2.07K | ﹤0.01% |
479
-1,989
| -81% | -$8.61K |
|
2396
Replimune Group
REPL
$469M
| $2.07K | ﹤0.01% |
253
+200
| +377% | +$1.63K |
|
2397
Community Bank
CBU
$3.15B
| $2.07K | ﹤0.01% |
+43
| New | +$2.07K |
|
2398
Open Lending Corp
LPRO
$260M
| $2.05K | ﹤0.01% |
328
+87
| +36% | +$545 |
|
2399
Huron Consulting
HURN
$2.46B
| $2.03K | ﹤0.01% |
21
-8
| -28% | -$773 |
|
|
AMED
2400
DELISTED
Amedisys
AMED
| $2.03K | ﹤0.01% |
22
-5
| -19% | -$461 |
|