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
SPYV icon
2776
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$6.65K ﹤0.01%
117
NVEC icon
2777
NVE Corp
NVEC
$332M
$6.64K ﹤0.01%
112
+32
OBK icon
2778
Origin Bancorp
OBK
$1.28B
$6.58K ﹤0.01%
175
+10
INN
2779
Summit Hotel Properties
INN
$445M
$6.58K ﹤0.01%
1,351
-405
IEI icon
2780
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$6.56K ﹤0.01%
55
NIC icon
2781
Nicolet Bankshares
NIC
$3.25B
$6.55K ﹤0.01%
54
+13
BMBL icon
2782
Bumble
BMBL
$317M
$6.54K ﹤0.01%
1,831
+1,765
BSRR icon
2783
Sierra Bancorp
BSRR
$443M
$6.54K ﹤0.01%
200
CRMD icon
2784
CorMedix
CRMD
$522M
$6.54K ﹤0.01%
562
+196
IVR icon
2785
Invesco Mortgage Capital
IVR
$697M
$6.52K ﹤0.01%
775
+185
TENB icon
2786
Tenable Holdings
TENB
$2.37B
$6.52K ﹤0.01%
277
+159
FMNB icon
2787
Farmers National Banc Corp
FMNB
$472M
$6.51K ﹤0.01%
489
+277
FBRT
2788
Franklin BSP Realty Trust
FBRT
$740M
$6.51K ﹤0.01%
649
-190
FIGS icon
2789
FIGS
FIGS
$2.69B
$6.51K ﹤0.01%
573
-444
MGA icon
2790
Magna International
MGA
$16.2B
$6.5K ﹤0.01%
+122
ZBIO
2791
Zenas BioPharma
ZBIO
$1.37B
$6.5K ﹤0.01%
179
-4
BPRN icon
2792
Princeton Bancorp
BPRN
$226M
$6.45K ﹤0.01%
186
+152
XIFR
2793
XPLR Infrastructure LP
XIFR
$973M
$6.44K ﹤0.01%
644
KROS icon
2794
Keros Therapeutics
KROS
$346M
$6.39K ﹤0.01%
314
-47
PGC icon
2795
Peapack-Gladstone Financial
PGC
$605M
$6.38K ﹤0.01%
229
+48
WTI icon
2796
W&T Offshore
WTI
$394M
$6.37K ﹤0.01%
+3,910
MRX
2797
Marex Group
MRX
$2.57B
$6.37K ﹤0.01%
166
+75
VRTS icon
2798
Virtus Investment Partners
VRTS
$891M
$6.36K ﹤0.01%
39
-25
PCYO icon
2799
Pure Cycle
PCYO
$241M
$6.34K ﹤0.01%
577
+362
BYND icon
2800
Beyond Meat
BYND
$344M
$6.34K ﹤0.01%
+7,729