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
KRNY icon
2651
Kearny Financial
KRNY
$519M
$8.95K ﹤0.01%
1,208
+207
FVCB icon
2652
FVCBankcorp
FVCB
$273M
$8.94K ﹤0.01%
643
+30
FLJP icon
2653
Franklin FTSE Japan ETF
FLJP
$2.67B
$8.92K ﹤0.01%
259
SEB icon
2654
Seaboard Corp
SEB
$4.68B
$8.89K ﹤0.01%
2
FRST icon
2655
Primis Financial Corp
FRST
$346M
$8.89K ﹤0.01%
639
-117
RMR icon
2656
The RMR Group
RMR
$281M
$8.84K ﹤0.01%
593
+39
RMAX icon
2657
RE/MAX Holdings
RMAX
$163M
$8.8K ﹤0.01%
1,160
+528
EQBK icon
2658
Equity Bancshares
EQBK
$1.04B
$8.8K ﹤0.01%
197
+41
HYMB icon
2659
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$8.78K ﹤0.01%
352
SEAT icon
2660
Vivid Seats
SEAT
$69.2M
$8.77K ﹤0.01%
1,216
+791
HTZ icon
2661
Hertz
HTZ
$1.83B
$8.74K ﹤0.01%
1,701
+160
IOSP icon
2662
Innospec
IOSP
$2.01B
$8.73K ﹤0.01%
114
+39
GEVO icon
2663
Gevo
GEVO
$487M
$8.72K ﹤0.01%
4,362
+1,593
LOGI icon
2664
Logitech
LOGI
$13.5B
$8.72K ﹤0.01%
87
SPYD icon
2665
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$8.65K ﹤0.01%
200
CBAN icon
2666
Colony Bankcorp
CBAN
$411M
$8.64K ﹤0.01%
485
+260
EU
2667
enCore Energy
EU
$611M
$8.64K ﹤0.01%
+3,485
NVCR icon
2668
NovoCure
NVCR
$1.52B
$8.64K ﹤0.01%
668
+508
HBNC icon
2669
Horizon Bancorp
HBNC
$934M
$8.63K ﹤0.01%
509
-145
BFST icon
2670
Business First Bancshares
BFST
$926M
$8.63K ﹤0.01%
330
-68
NBN icon
2671
Northeast Bank
NBN
$1.01B
$8.63K ﹤0.01%
83
+7
APPN icon
2672
Appian
APPN
$2.1B
$8.61K ﹤0.01%
243
-14
LCID icon
2673
Lucid Motors
LCID
$3.72B
$8.6K ﹤0.01%
814
+529
AXGN icon
2674
Axogen
AXGN
$1.52B
$8.57K ﹤0.01%
262
+72
CDRE icon
2675
Cadre Holdings
CDRE
$1.82B
$8.54K ﹤0.01%
209
+80