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
VABK icon
2801
Virginia National Bankshares
VABK
$207M
$6.34K ﹤0.01%
159
-6
CVGW icon
2802
Calavo Growers
CVGW
$453M
$6.33K ﹤0.01%
291
-285
CURV icon
2803
Torrid Holdings
CURV
$127M
$6.32K ﹤0.01%
+6,454
WASH icon
2804
Washington Trust Bancorp
WASH
$626M
$6.29K ﹤0.01%
213
-35
PTNQ icon
2805
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$6.29K ﹤0.01%
80
SCL icon
2806
Stepan Co
SCL
$1.07B
$6.25K ﹤0.01%
132
-407
S icon
2807
SentinelOne
S
$4.81B
$6.24K ﹤0.01%
416
-476
MBIN icon
2808
Merchants Bancorp
MBIN
$1.93B
$6.2K ﹤0.01%
182
-30
VCIT icon
2809
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$6.2K ﹤0.01%
74
PFIS icon
2810
Peoples Financial Services
PFIS
$528M
$6.19K ﹤0.01%
127
-96
IEO icon
2811
iShares US Oil & Gas Exploration & Production ETF
IEO
$534M
$6.16K ﹤0.01%
69
METCB icon
2812
Ramaco Resources Class B
METCB
$784M
$6.11K ﹤0.01%
520
-40
PWP icon
2813
Perella Weinberg Partners
PWP
$1.13B
$6.11K ﹤0.01%
353
-17
FIP icon
2814
FTAI Infrastructure
FIP
$645M
$6.07K ﹤0.01%
1,316
+778
MEI icon
2815
Methode Electronics
MEI
$203M
$6.06K ﹤0.01%
912
-245
AMPX icon
2816
Amprius Technologies
AMPX
$2.35B
$6.04K ﹤0.01%
766
+689
EES icon
2817
WisdomTree US SmallCap Earnings Fund
EES
$643M
$6.04K ﹤0.01%
106
CLDX icon
2818
Celldex Therapeutics
CLDX
$2.07B
$6.03K ﹤0.01%
222
+81
CSAN icon
2819
Cosan
CSAN
$4.64B
$6.02K ﹤0.01%
1,524
+1,244
OEC icon
2820
Orion
OEC
$277M
$6.01K ﹤0.01%
1,138
+953
BRSL
2821
Brightstar Lottery PLC
BRSL
$2.35B
$6.01K ﹤0.01%
388
+175
CHW
2822
Calamos Global Dynamic Income Fund
CHW
$483M
$6K ﹤0.01%
+810
ERAS icon
2823
Erasca
ERAS
$4.82B
$6K ﹤0.01%
+1,612
ATRC icon
2824
AtriCure
ATRC
$1.45B
$5.97K ﹤0.01%
151
+89
MED icon
2825
Medifast
MED
$118M
$5.97K ﹤0.01%
559
-661