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
AVUV icon
2576
Avantis US Small Cap Value ETF
AVUV
$22.1B
$10.7K ﹤0.01%
105
RCKY icon
2577
Rocky Brands
RCKY
$252M
$10.7K ﹤0.01%
365
+10
LBRDK icon
2578
Liberty Broadband Class C
LBRDK
$6.27B
$10.7K ﹤0.01%
220
-178
HOUS
2579
DELISTED
Anywhere Real Estate
HOUS
$10.7K ﹤0.01%
753
+664
MLR icon
2580
Miller Industries
MLR
$469M
$10.7K ﹤0.01%
285
+176
NTGR icon
2581
NETGEAR
NTGR
$611M
$10.6K ﹤0.01%
433
+28
BTDR icon
2582
Bitdeer Technologies
BTDR
$3.3B
$10.6K ﹤0.01%
946
+648
LZ icon
2583
LegalZoom.com
LZ
$1.51B
$10.6K ﹤0.01%
1,068
+185
ARVN icon
2584
Arvinas
ARVN
$809M
$10.6K ﹤0.01%
894
+330
CBRL icon
2585
Cracker Barrel
CBRL
$725M
$10.6K ﹤0.01%
417
-799
EPC icon
2586
Edgewell Personal Care
EPC
$894M
$10.6K ﹤0.01%
620
-1,814
ROOT icon
2587
Root
ROOT
$1.05B
$10.5K ﹤0.01%
146
+43
VLUE icon
2588
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$10.5K ﹤0.01%
77
BIP icon
2589
Brookfield Infrastructure Partners
BIP
$16B
$10.5K ﹤0.01%
303
JRVR icon
2590
James River Group Holdings
JRVR
$314M
$10.5K ﹤0.01%
1,652
+1,565
FUTY icon
2591
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$10.5K ﹤0.01%
190
VVV icon
2592
Valvoline
VVV
$4.14B
$10.4K ﹤0.01%
359
-1,989
SIRI icon
2593
SiriusXM
SIRI
$6.91B
$10.4K ﹤0.01%
520
-1,558
LXFR icon
2594
Luxfer Holdings
LXFR
$408M
$10.4K ﹤0.01%
768
+121
OWL icon
2595
Blue Owl Capital
OWL
$10.5B
$10.4K ﹤0.01%
695
-699
RAPP
2596
Rapport Therapeutics
RAPP
$1.26B
$10.4K ﹤0.01%
342
-12
ASR icon
2597
Grupo Aeroportuario del Sureste
ASR
$10B
$10.3K ﹤0.01%
32
EVCM icon
2598
EverCommerce
EVCM
$2.22B
$10.3K ﹤0.01%
849
+109
CCBG icon
2599
Capital City Bank Group
CCBG
$785M
$10.2K ﹤0.01%
240
+47
IMXI icon
2600
International Money Express
IMXI
$461M
$10.2K ﹤0.01%
664
+136