GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
BFC icon
2526
Bank First Corp
BFC
$1.58B
$12.1K ﹤0.01%
99
+66
EXG icon
2527
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$12.1K ﹤0.01%
1,265
UHAL icon
2528
U-Haul Holding Co
UHAL
$9.53B
$12K ﹤0.01%
239
+90
APLS icon
2529
Apellis Pharmaceuticals
APLS
$5.2B
$12K ﹤0.01%
479
+249
BBAI icon
2530
BigBear.ai
BBAI
$1.66B
$12K ﹤0.01%
2,227
+2,135
JBI icon
2531
Janus International
JBI
$730M
$12K ﹤0.01%
1,835
+927
OSBC icon
2532
Old Second Bancorp
OSBC
$1.12B
$12K ﹤0.01%
614
+79
BY icon
2533
Byline Bancorp
BY
$1.51B
$11.9K ﹤0.01%
409
+44
CTRI icon
2534
Centuri Holdings
CTRI
$3.23B
$11.9K ﹤0.01%
472
+294
DNUT icon
2535
Krispy Kreme
DNUT
$573M
$11.9K ﹤0.01%
+2,957
TWO
2536
Two Harbors Investment
TWO
$1.15B
$11.9K ﹤0.01%
1,129
+948
DJT icon
2537
Trump Media & Technology Group
DJT
$2.65B
$11.8K ﹤0.01%
895
+682
XENE icon
2538
Xenon Pharmaceuticals
XENE
$5.49B
$11.8K ﹤0.01%
264
+79
CMP icon
2539
Compass Minerals
CMP
$1.05B
$11.8K ﹤0.01%
602
-122
AUR icon
2540
Aurora
AUR
$8.29B
$11.8K ﹤0.01%
3,078
-847
UTI icon
2541
Universal Technical Institute
UTI
$1.95B
$11.8K ﹤0.01%
452
+58
HLIO icon
2542
Helios Technologies
HLIO
$2.31B
$11.8K ﹤0.01%
220
+37
WVE icon
2543
Wave Life Sciences
WVE
$1.34B
$11.8K ﹤0.01%
692
+251
BFS
2544
Saul Centers
BFS
$827M
$11.7K ﹤0.01%
372
+234
RUSHB icon
2545
Rush Enterprises Class B
RUSHB
$5.44B
$11.7K ﹤0.01%
208
-48
GCMG icon
2546
GCM Grosvenor
GCMG
$606M
$11.7K ﹤0.01%
1,033
-103
FER icon
2547
Ferrovial SE
FER
$50.4B
$11.6K ﹤0.01%
+180
SMID icon
2548
Smith-Midland
SMID
$147M
$11.6K ﹤0.01%
320
+29
FLRN icon
2549
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.6K ﹤0.01%
378
QUBT icon
2550
Quantum Computing Inc
QUBT
$1.56B
$11.5K ﹤0.01%
1,117
+756