GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Fund
S&P 500
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 +$10.4M
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
SCO
2701
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$8.15K ﹤0.01%
2,411
+2,193
CBL
2702
CBL Properties
CBL
$1.18B
$8.14K ﹤0.01%
220
-12
XMPT icon
2703
VanEck CEF Muni Income ETF
XMPT
$217M
$8.14K ﹤0.01%
372
+9
ATXS
2704
DELISTED
Astria Therapeutics
ATXS
$8.12K ﹤0.01%
620
+391
DMRC icon
2705
Digimarc
DMRC
$115M
$8.11K ﹤0.01%
+1,236
TGLS icon
2706
Tecnoglass
TGLS
$1.91B
$8.1K ﹤0.01%
161
-68
MBWM icon
2707
Mercantile Bank Corp
MBWM
$866M
$8.08K ﹤0.01%
168
-75
CARE icon
2708
Carter Bankshares
CARE
$451M
$8.08K ﹤0.01%
411
+40
NNE
2709
Nano Nuclear Energy
NNE
$1.24B
$8.07K ﹤0.01%
336
+86
DCH
2710
Dauch Corp
DCH
$1.37B
$8.01K ﹤0.01%
1,249
+1,046
CENT icon
2711
Central Garden & Pet Co
CENT
$2.28B
$8.01K ﹤0.01%
249
-108
URG
2712
Ur-Energy
URG
$579M
$8.01K ﹤0.01%
+5,759
MPB icon
2713
Mid Penn Bancorp
MPB
$736M
$7.97K ﹤0.01%
257
+29
HY icon
2714
Hyster-Yale Materials Handling
HY
$594M
$7.96K ﹤0.01%
268
+42
TBCH
2715
Turtle Beach Corp
TBCH
$261M
$7.91K ﹤0.01%
564
DSP icon
2716
Viant Technology
DSP
$175M
$7.89K ﹤0.01%
655
+462
FRGE
2717
DELISTED
Forge Global Holdings
FRGE
$7.84K ﹤0.01%
176
-83
OCFC icon
2718
OceanFirst Financial
OCFC
$1.03B
$7.79K ﹤0.01%
434
+46
LMB icon
2719
Limbach Holdings
LMB
$935M
$7.79K ﹤0.01%
100
-29
GLIBK
2720
GCI Liberty Inc Series C
GLIBK
$1.47B
$7.78K ﹤0.01%
209
+65
TRP icon
2721
TC Energy
TRP
$66.3B
$7.76K ﹤0.01%
141
RNW icon
2722
ReNew
RNW
$1.94B
$7.75K ﹤0.01%
1,371
ALMS
2723
Alumis Inc
ALMS
$3.5B
$7.73K ﹤0.01%
+792
IPI icon
2724
Intrepid Potash
IPI
$548M
$7.71K ﹤0.01%
278
-926
CLVT icon
2725
Clarivate
CLVT
$1.69B
$7.7K ﹤0.01%
2,306
+2,133