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 | |
|---|---|---|---|---|---|---|
2426
Voyager Therapeutics
VYGR
$243M
| $1.85K | ﹤0.01% |
199
+50
| +34% | +$466 |
|
|
SPWR
2427
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.85K | ﹤0.01% |
617
+502
| +437% | +$1.51K |
|
2428
Helen of Troy
HELE
$567M
| $1.84K | ﹤0.01% |
16
+11
| +220% | +$1.27K |
|
2429
La-Z-Boy
LZB
$1.44B
| $1.84K | ﹤0.01% |
49
+9
| +23% | +$339 |
|
2430
Sana Biotechnology
SANA
$875M
| $1.83K | ﹤0.01% |
183
+95
| +108% | +$950 |
|
2431
Banco de Chile
BCH
$15.6B
| $1.83K | ﹤0.01% |
82
+24
| +41% | +$534 |
|
2432
Arcturus Therapeutics
ARCT
$490M
| $1.82K | ﹤0.01% |
54
+5
| +10% | +$169 |
|
2433
Telefônica Brasil
VIV
$19.9B
| $1.82K | ﹤0.01% |
181
+40
| +28% | +$403 |
|
|
TUP
2434
DELISTED
Tupperware Brands Corporation
TUP
| $1.81K | ﹤0.01% |
1,353
| – | – |
|
2435
Xoma
XOMA
$456M
| $1.8K | ﹤0.01% |
75
+67
| +838% | +$1.61K |
|
2436
ARKO Corp
ARKO
$585M
| $1.8K | ﹤0.01% |
316
+287
| +990% | +$1.64K |
|
|
ENV
2437
DELISTED
ENVESTNET, INC.
ENV
| $1.8K | ﹤0.01% |
+31
| New | +$1.8K |
|
2438
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.78K | ﹤0.01% |
192
+90
| +88% | +$833 |
|
2439
AdvanSix
ASIX
$586M
| $1.77K | ﹤0.01% |
62
+61
| +6,100% | +$1.74K |
|
2440
Hanover Insurance
THG
$6.51B
| $1.77K | ﹤0.01% |
13
| – | – |
|
|
EBTC
2441
DELISTED
Enterprise Bancorp
EBTC
| $1.77K | ﹤0.01% |
68
-263
| -79% | -$6.83K |
|
2442
Alpha and Omega Semiconductor
AOSL
$875M
| $1.74K | ﹤0.01% |
79
-362
| -82% | -$7.98K |
|
2443
John Marshall Bancorp
JMSB
$293M
| $1.74K | ﹤0.01% |
97
+27
| +39% | +$484 |
|
2444
Sabesp
SBS
$16.1B
| $1.73K | ﹤0.01% |
103
-46
| -31% | -$774 |
|
2445
Skyward Specialty Insurance
SKWD
$1.93B
| $1.72K | ﹤0.01% |
+46
| New | +$1.72K |
|
2446
Trip.com Group
TCOM
$48.9B
| $1.71K | ﹤0.01% |
+39
| New | +$1.71K |
|
2447
Treace Medical Concepts
TMCI
$470M
| $1.71K | ﹤0.01% |
131
+75
| +134% | +$979 |
|
|
ALPN
2448
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.71K | ﹤0.01% |
43
+16
| +59% | +$634 |
|
2449
Orion
OEC
$581M
| $1.69K | ﹤0.01% |
72
+19
| +36% | +$447 |
|
2450
ACNB Corp
ACNB
$473M
| $1.69K | ﹤0.01% |
45
-11
| -20% | -$414 |
|