GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$6.64M
3 +$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.65M

Top Sells

1 +$2.13M
2 +$1.22M
3 +$951K
4
K
Kellanova
K
+$804K
5
COOP
Mr. Cooper
COOP
+$762K

Sector Composition

1 Technology 27.25%
2 Financials 12.85%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RARE icon
2476
Ultragenyx Pharmaceutical
RARE
$2.25B
$13.5K ﹤0.01%
585
+389
CWI icon
2477
SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$13.4K ﹤0.01%
374
GSBC icon
2478
Great Southern Bancorp
GSBC
$741M
$13.4K ﹤0.01%
217
PTON icon
2479
Peloton Interactive
PTON
$2.47B
$13.3K ﹤0.01%
2,152
+238
CECO icon
2480
Ceco Environmental
CECO
$2.43B
$13.2K ﹤0.01%
221
+50
VERX icon
2481
Vertex
VERX
$3.09B
$13.2K ﹤0.01%
662
+604
SU icon
2482
Suncor Energy
SU
$59.9B
$13.2K ﹤0.01%
297
+57
NVMI icon
2483
Nova
NVMI
$13.8B
$13.1K ﹤0.01%
40
EVER icon
2484
EverQuote
EVER
$895M
$13.1K ﹤0.01%
486
+176
NFBK icon
2485
Northfield Bancorp
NFBK
$523M
$13.1K ﹤0.01%
1,148
-775
ARM icon
2486
Arm
ARM
$127B
$13.1K ﹤0.01%
120
-54
AAT
2487
American Assets Trust
AAT
$1.13B
$13.1K ﹤0.01%
692
-269
SLP icon
2488
Simulations Plus
SLP
$415M
$13.1K ﹤0.01%
718
-42
FDIS icon
2489
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.02B
$13.1K ﹤0.01%
128
BKSY icon
2490
BlackSky Technology
BKSY
$952M
$13.1K ﹤0.01%
697
+223
TBPH icon
2491
Theravance Biopharma
TBPH
$1.05B
$13.1K ﹤0.01%
698
+136
INBX icon
2492
Inhibrx
INBX
$1.15B
$13K ﹤0.01%
165
+26
CMTG icon
2493
Claros Mortgage Trust
CMTG
$418M
$13K ﹤0.01%
+4,255
IMVT icon
2494
Immunovant
IMVT
$5.3B
$13K ﹤0.01%
512
+162
ACRE
2495
Ares Commercial Real Estate
ACRE
$272M
$13K ﹤0.01%
+2,721
UNIT
2496
Uniti Group
UNIT
$1.89B
$13K ﹤0.01%
1,855
+1,244
AI icon
2497
C3.ai
AI
$1.83B
$12.9K ﹤0.01%
960
+501
TRS icon
2498
TriMas Corp
TRS
$1.41B
$12.9K ﹤0.01%
365
-89
TFSL icon
2499
TFS Financial
TFSL
$4.11B
$12.9K ﹤0.01%
967
+410
BIDU icon
2500
Baidu
BIDU
$56.3B
$12.9K ﹤0.01%
+99