GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
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 +$10.5M
2 +$6.64M
3 +$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.65M

Top Sells

1 +$2.13M
2 +$1.22M
3 +$951K
4
K
Kellanova
K
+$804K
5
COOP
Mr. Cooper
COOP
+$762K

Sector Composition

1 Technology 27.25%
2 Financials 12.85%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIPT icon
2876
Tiptree Inc
TIPT
$654M
$5.1K ﹤0.01%
279
-59
SGRY icon
2877
Surgery Partners
SGRY
$2B
$5.07K ﹤0.01%
328
+115
COTY icon
2878
Coty
COTY
$2.85B
$5.06K ﹤0.01%
1,643
-1,042
NAGE
2879
Niagen Bioscience
NAGE
$495M
$5.03K ﹤0.01%
791
+190
PHAT icon
2880
Phathom Pharmaceuticals
PHAT
$1.06B
$5.03K ﹤0.01%
303
-57
LDI icon
2881
loanDepot
LDI
$599M
$5.03K ﹤0.01%
+2,428
MGC icon
2882
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$5.02K ﹤0.01%
20
IBCP icon
2883
Independent Bank Corp
IBCP
$725M
$5.01K ﹤0.01%
154
+136
ALRS icon
2884
Alerus Financial
ALRS
$622M
$4.98K ﹤0.01%
221
-41
RDHL
2885
Redhill Biopharma
RDHL
$6.87M
$4.97K ﹤0.01%
4,828
+4,693
FSIG icon
2886
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
$4.97K ﹤0.01%
259
IBIT icon
2887
iShares Bitcoin Trust
IBIT
$70.4B
$4.96K ﹤0.01%
100
VLRS
2888
Controladora Vuela Compañía de Aviación
VLRS
$1.01B
$4.96K ﹤0.01%
559
+63
VTIP icon
2889
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$4.95K ﹤0.01%
100
FSLY icon
2890
Fastly Inc
FSLY
$1.33B
$4.94K ﹤0.01%
485
+196
SPIR icon
2891
Spire Global
SPIR
$383M
$4.93K ﹤0.01%
657
+533
SWIM icon
2892
Latham Group
SWIM
$773M
$4.92K ﹤0.01%
775
-51
LGN
2893
Legence Corp
LGN
$2.94B
$4.91K ﹤0.01%
+114
RCI icon
2894
Rogers Communications
RCI
$19.9B
$4.91K ﹤0.01%
+130
NFE icon
2895
New Fortress Energy
NFE
$441M
$4.9K ﹤0.01%
+4,300
MVST icon
2896
Microvast
MVST
$952M
$4.89K ﹤0.01%
+1,748
HOFT icon
2897
Hooker Furnishings Corp
HOFT
$142M
$4.89K ﹤0.01%
433
-297
STKL
2898
SunOpta
STKL
$564M
$4.88K ﹤0.01%
+1,284
PRTA icon
2899
Prothena Corp
PRTA
$521M
$4.87K ﹤0.01%
510
+124
CNNE icon
2900
Cannae Holdings
CNNE
$814M
$4.86K ﹤0.01%
309
-56