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
REPX icon
2626
Riley Exploration Permian
REPX
$787M
$9.66K ﹤0.01%
366
-143
BAND
2627
Bandwidth Inc
BAND
$2.34B
$9.66K ﹤0.01%
625
+295
ARCC icon
2628
Ares Capital
ARCC
$13.6B
$9.65K ﹤0.01%
477
DNTH icon
2629
Dianthus Therapeutics
DNTH
$4.6B
$9.64K ﹤0.01%
234
+39
IMMP
2630
Immutep
IMMP
$57.3M
$9.61K ﹤0.01%
3,360
+1,382
BRCC icon
2631
BRC Inc
BRCC
$150M
$9.52K ﹤0.01%
+8,575
HAIN icon
2632
Hain Celestial
HAIN
$69M
$9.52K ﹤0.01%
+8,894
CASS icon
2633
Cass Information Systems
CASS
$606M
$9.51K ﹤0.01%
229
-2
NRIX icon
2634
Nurix Therapeutics
NRIX
$1.58B
$9.5K ﹤0.01%
501
-210
SUZ icon
2635
Suzano
SUZ
$9.93B
$9.5K ﹤0.01%
1,017
+245
VVX icon
2636
V2X
VVX
$2.62B
$9.49K ﹤0.01%
174
+90
FOR icon
2637
Forestar Group
FOR
$1.45B
$9.43K ﹤0.01%
383
-144
MBX
2638
MBX Biosciences
MBX
$1.47B
$9.43K ﹤0.01%
299
EVGO icon
2639
EVgo
EVGO
$351M
$9.41K ﹤0.01%
3,235
+2,180
IREN icon
2640
Iris Energy
IREN
$22.1B
$9.4K ﹤0.01%
249
AVDV icon
2641
Avantis International Small Cap Value ETF
AVDV
$19.1B
$9.4K ﹤0.01%
100
FMC icon
2642
FMC
FMC
$1.52B
$9.36K ﹤0.01%
675
-2,413
THFF icon
2643
First Financial Corp
THFF
$840M
$9.3K ﹤0.01%
154
-7
GABC icon
2644
German American Bancorp
GABC
$1.64B
$9.29K ﹤0.01%
237
+217
MSGE icon
2645
Madison Square Garden
MSGE
$3.37B
$9.05K ﹤0.01%
168
+51
AMN icon
2646
AMN Healthcare
AMN
$1.19B
$9.05K ﹤0.01%
574
-538
AMTB icon
2647
Amerant Bancorp
AMTB
$887M
$8.99K ﹤0.01%
461
-5
HRTG icon
2648
Heritage Insurance Holdings
HRTG
$642M
$8.98K ﹤0.01%
307
+38
MCFT icon
2649
MasterCraft Boat Holdings
MCFT
$542M
$8.98K ﹤0.01%
475
+16
TREX icon
2650
Trex
TREX
$4.17B
$8.98K ﹤0.01%
256
-1,743