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
AEBI
2551
Aebi Schmidt Holding AG
AEBI
$1.11B
$11.4K ﹤0.01%
904
-654
CWH icon
2552
Camping World
CWH
$900M
$11.4K ﹤0.01%
1,170
+484
MYGN icon
2553
Myriad Genetics
MYGN
$544M
$11.3K ﹤0.01%
1,835
+189
JOUT icon
2554
Johnson Outdoors
JOUT
$489M
$11.2K ﹤0.01%
265
-12
PBR icon
2555
Petrobras
PBR
$87.1B
$11.2K ﹤0.01%
946
-563
ZEUS icon
2556
Olympic Steel
ZEUS
$575M
$11.2K ﹤0.01%
262
-84
BUSE icon
2557
First Busey Corp
BUSE
$2.25B
$11.2K ﹤0.01%
470
-105
EMBC icon
2558
Embecta
EMBC
$730M
$11.2K ﹤0.01%
941
+290
FSBW icon
2559
FS Bancorp
FSBW
$327M
$11.1K ﹤0.01%
270
+42
CTRN icon
2560
Citi Trends
CTRN
$384M
$11.1K ﹤0.01%
267
-9
CVRX icon
2561
CVRx
CVRX
$158M
$11.1K ﹤0.01%
1,559
-51
PAGP icon
2562
Plains GP Holdings
PAGP
$4.01B
$11K ﹤0.01%
577
+233
UMH
2563
UMH Properties
UMH
$1.38B
$11K ﹤0.01%
693
+143
ESQ icon
2564
Esquire Financial Holdings
ESQ
$940M
$11K ﹤0.01%
108
+31
AMPL icon
2565
Amplitude
AMPL
$1.31B
$11K ﹤0.01%
951
+97
NEWT icon
2566
NewtekOne
NEWT
$399M
$11K ﹤0.01%
970
+469
SGHC icon
2567
SGHC Ltd
SGHC
$4.93B
$11K ﹤0.01%
921
+481
OMAB icon
2568
Grupo Aeroportuario Centro Norte
OMAB
$5.58B
$11K ﹤0.01%
101
+12
SMR icon
2569
NuScale Power
SMR
$5.59B
$11K ﹤0.01%
775
-65
IYY icon
2570
iShares Dow Jones US ETF
IYY
$2.75B
$10.9K ﹤0.01%
66
LIND icon
2571
Lindblad Expeditions
LIND
$896M
$10.9K ﹤0.01%
757
+551
CRNC icon
2572
Cerence
CRNC
$509M
$10.9K ﹤0.01%
1,017
-210
SMBC icon
2573
Southern Missouri Bancorp
SMBC
$714M
$10.8K ﹤0.01%
183
-23
SYRE icon
2574
Spyre Therapeutics
SYRE
$2.64B
$10.8K ﹤0.01%
330
+122
CHH icon
2575
Choice Hotels
CHH
$5.02B
$10.8K ﹤0.01%
113
-134