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
AGM icon
2826
Federal Agricultural Mortgage
AGM
$1.75B
$5.97K ﹤0.01%
34
-4
SID icon
2827
Companhia Siderúrgica Nacional
SID
$1.92B
$5.96K ﹤0.01%
3,723
+159
IVT icon
2828
InvenTrust Properties
IVT
$2.43B
$5.95K ﹤0.01%
211
+56
TIC
2829
TIC Solutions Inc
TIC
$1.93B
$5.93K ﹤0.01%
587
-4,002
PRSU
2830
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$5.93K ﹤0.01%
176
+130
DENN
2831
DELISTED
Denny's
DENN
$5.9K ﹤0.01%
+948
SNDX icon
2832
Syndax Pharmaceuticals
SNDX
$2.2B
$5.88K ﹤0.01%
280
+95
SLNO icon
2833
Soleno Therapeutics
SLNO
$2.19B
$5.88K ﹤0.01%
127
+41
CRCL
2834
Circle Internet Group
CRCL
$28.9B
$5.87K ﹤0.01%
74
+66
RFCI icon
2835
RiverFront Dynamic Core Income
RFCI
$15.8M
$5.85K ﹤0.01%
258
SIBN icon
2836
SI-BONE Inc
SIBN
$614M
$5.8K ﹤0.01%
294
+166
NIQ
2837
NIQ Global Intelligence PLC
NIQ
$3.61B
$5.79K ﹤0.01%
+351
CSQ icon
2838
Calamos Strategic Total Return Fund
CSQ
$2.95B
$5.76K ﹤0.01%
+300
ACH
2839
Accendra Health
ACH
$191M
$5.75K ﹤0.01%
2,053
-1,939
TNET icon
2840
TriNet
TNET
$1.72B
$5.74K ﹤0.01%
97
+56
IONR
2841
Ioneer
IONR
$297M
$5.72K ﹤0.01%
+1,191
CIBR icon
2842
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.99B
$5.72K ﹤0.01%
80
KBR icon
2843
KBR
KBR
$4.85B
$5.67K ﹤0.01%
141
-409
GETY icon
2844
Getty Images
GETY
$325M
$5.65K ﹤0.01%
+4,216
NRDS icon
2845
NerdWallet
NRDS
$705M
$5.6K ﹤0.01%
413
+184
FROG icon
2846
JFrog
FROG
$4.87B
$5.56K ﹤0.01%
89
+55
NEXN
2847
Nexxen International
NEXN
$416M
$5.56K ﹤0.01%
850
-3,661
ATLO icon
2848
AMES National
ATLO
$239M
$5.56K ﹤0.01%
242
+10
DFIS icon
2849
Dimensional International Small Cap ETF
DFIS
$5.33B
$5.53K ﹤0.01%
168
HYLN icon
2850
Hyliion Holdings
HYLN
$363M
$5.53K ﹤0.01%
+3,005