GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Fund
S&P 500
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 +$10.4M
2 +$6.62M
3 +$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1 +$2.05M
2 +$1.19M
3 +$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RARE icon
2476
Ultragenyx Pharmaceutical
RARE
$2.21B
$13.5K ﹤0.01%
585
+389
CWI icon
2477
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$13.4K ﹤0.01%
374
GSBC icon
2478
Great Southern Bancorp
GSBC
$682M
$13.4K ﹤0.01%
217
PTON icon
2479
Peloton Interactive
PTON
$1.58B
$13.3K ﹤0.01%
2,152
+238
CECO icon
2480
Ceco Environmental
CECO
$1.94B
$13.2K ﹤0.01%
221
+50
VERX icon
2481
Vertex
VERX
$2.28B
$13.2K ﹤0.01%
662
+604
SU icon
2482
Suncor Energy
SU
$68B
$13.2K ﹤0.01%
297
+57
NVMI icon
2483
Nova
NVMI
$13.7B
$13.1K ﹤0.01%
40
EVER icon
2484
EverQuote
EVER
$570M
$13.1K ﹤0.01%
486
+176
NFBK icon
2485
Northfield Bancorp
NFBK
$543M
$13.1K ﹤0.01%
1,148
-775
ARM icon
2486
Arm
ARM
$128B
$13.1K ﹤0.01%
120
-54
AAT
2487
American Assets Trust
AAT
$1.17B
$13.1K ﹤0.01%
692
-269
SLP icon
2488
Simulations Plus
SLP
$247M
$13.1K ﹤0.01%
718
-42
FDIS icon
2489
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$13.1K ﹤0.01%
128
BKSY icon
2490
BlackSky Technology
BKSY
$862M
$13.1K ﹤0.01%
697
+223
TBPH icon
2491
Theravance Biopharma
TBPH
$711M
$13.1K ﹤0.01%
698
+136
INBX icon
2492
Inhibrx
INBX
$1.04B
$13K ﹤0.01%
165
+26
CMTG icon
2493
Claros Mortgage Trust
CMTG
$348M
$13K ﹤0.01%
+4,255
IMVT icon
2494
Immunovant
IMVT
$5.23B
$13K ﹤0.01%
512
+162
ACRE
2495
Ares Commercial Real Estate
ACRE
$280M
$13K ﹤0.01%
+2,721
UNIT
2496
Uniti Group
UNIT
$2.04B
$13K ﹤0.01%
1,855
+1,244
AI icon
2497
C3.ai
AI
$1.26B
$12.9K ﹤0.01%
960
+501
TRS icon
2498
TriMas Corp
TRS
$1.55B
$12.9K ﹤0.01%
365
-89
TFSL icon
2499
TFS Financial
TFSL
$3.87B
$12.9K ﹤0.01%
967
+410
BIDU icon
2500
Baidu
BIDU
$43.1B
$12.9K ﹤0.01%
+99