GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
WINA icon
2901
Winmark
WINA
$1.51B
$4.86K ﹤0.01%
12
-2
RPAY icon
2902
Repay Holdings
RPAY
$201M
$4.86K ﹤0.01%
1,331
+1,175
LFCR icon
2903
Lifecore Biomedical
LFCR
$153M
$4.85K ﹤0.01%
593
+81
ZUMZ icon
2904
Zumiez
ZUMZ
$386M
$4.84K ﹤0.01%
186
+13
LE icon
2905
Lands' End
LE
$336M
$4.83K ﹤0.01%
333
SMBK icon
2906
SmartFinancial
SMBK
$686M
$4.81K ﹤0.01%
130
-9
REPL icon
2907
Replimune Group
REPL
$644M
$4.8K ﹤0.01%
494
-33
IDR icon
2908
Idaho Strategic Resources
IDR
$554M
$4.8K ﹤0.01%
119
+32
KURA icon
2909
Kura Oncology
KURA
$750M
$4.75K ﹤0.01%
457
+340
MITK icon
2910
Mitek Systems
MITK
$619M
$4.75K ﹤0.01%
450
+14
TCMD icon
2911
Tactile Systems Technology
TCMD
$547M
$4.73K ﹤0.01%
163
+87
TSBK icon
2912
Timberland Bancorp
TSBK
$327M
$4.73K ﹤0.01%
132
+9
DH icon
2913
Definitive Healthcare
DH
$115M
$4.72K ﹤0.01%
1,645
+1,637
CHCT
2914
Community Healthcare Trust
CHCT
$458M
$4.71K ﹤0.01%
287
+108
ALKT icon
2915
Alkami Technology
ALKT
$1.78B
$4.71K ﹤0.01%
204
-154
JMSB icon
2916
John Marshall Bancorp
JMSB
$292M
$4.7K ﹤0.01%
235
MAMA icon
2917
Mama's Creations
MAMA
$627M
$4.68K ﹤0.01%
347
+68
XRX icon
2918
Xerox
XRX
$163M
$4.66K ﹤0.01%
2,951
+941
AGIO icon
2919
Agios Pharmaceuticals
AGIO
$2.06B
$4.66K ﹤0.01%
171
-35
CRWV
2920
CoreWeave Inc
CRWV
$44.8B
$4.66K ﹤0.01%
65
+54
LUNG icon
2921
Pulmonx
LUNG
$57.4M
$4.65K ﹤0.01%
+2,105
GRPN icon
2922
Groupon
GRPN
$490M
$4.65K ﹤0.01%
264
-52
MFC icon
2923
Manulife Financial
MFC
$59B
$4.64K ﹤0.01%
128
CAC icon
2924
Camden National
CAC
$833M
$4.64K ﹤0.01%
107
-6
NWL icon
2925
Newell Brands
NWL
$1.51B
$4.63K ﹤0.01%
1,245
-7,354