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
SUNS
2751
Sunrise Realty Trust
SUNS
$124M
$7.13K ﹤0.01%
756
+548
MAZE
2752
Maze Therapeutics
MAZE
$2.46B
$7.13K ﹤0.01%
172
+13
BCBP icon
2753
BCB Bancorp
BCBP
$139M
$7.09K ﹤0.01%
879
+51
AMRX icon
2754
Amneal Pharmaceuticals
AMRX
$4.2B
$7.07K ﹤0.01%
561
+62
UIS icon
2755
Unisys
UIS
$165M
$7.05K ﹤0.01%
+2,553
DSGN icon
2756
Design Therapeutics
DSGN
$569M
$7.04K ﹤0.01%
750
+307
TDUP icon
2757
ThredUp
TDUP
$467M
$6.98K ﹤0.01%
1,093
+311
FWRG icon
2758
First Watch Restaurant Group
FWRG
$765M
$6.97K ﹤0.01%
462
+238
APOG icon
2759
Apogee Enterprises
APOG
$747M
$6.95K ﹤0.01%
191
-187
EVTC icon
2760
Evertec
EVTC
$1.72B
$6.95K ﹤0.01%
239
-388
MEG icon
2761
Montrose Environmental
MEG
$966M
$6.95K ﹤0.01%
280
+12
OPRX icon
2762
OptimizeRx
OPRX
$123M
$6.93K ﹤0.01%
565
+9
EGY icon
2763
Vaalco Energy
EGY
$558M
$6.91K ﹤0.01%
+1,899
RXRX icon
2764
Recursion Pharmaceuticals
RXRX
$1.82B
$6.84K ﹤0.01%
1,673
+1,422
GTX icon
2765
Garrett Motion
GTX
$3.46B
$6.82K ﹤0.01%
391
+303
PCT icon
2766
PureCycle Technologies
PCT
$1.05B
$6.79K ﹤0.01%
791
+89
CCNE icon
2767
CNB Financial Corp
CCNE
$808M
$6.73K ﹤0.01%
257
+32
MRTN icon
2768
Marten Transport
MRTN
$1.02B
$6.73K ﹤0.01%
591
+82
AVR
2769
Anteris Technologies
AVR
$620M
$6.72K ﹤0.01%
+1,347
RDVT icon
2770
Red Violet
RDVT
$612M
$6.72K ﹤0.01%
118
+4
SDX
2771
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$6.72K ﹤0.01%
653
-1,113
BBSI icon
2772
Barrett Business Services
BBSI
$696M
$6.7K ﹤0.01%
185
-217
XRN
2773
Chiron Real Estate Inc.
XRN
$477M
$6.68K ﹤0.01%
198
-280
LAW icon
2774
CS Disco
LAW
$280M
$6.65K ﹤0.01%
+857
SKIL icon
2775
Skillsoft
SKIL
$36.3M
$6.65K ﹤0.01%
715
+624