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
SWBI icon
3276
Smith & Wesson
SWBI
$663M
$1.36K ﹤0.01%
138
-7
BBCP icon
3277
Concrete Pumping Holdings
BBCP
$359M
$1.35K ﹤0.01%
201
+121
HSHP
3278
Himalaya Shipping
HSHP
$633M
$1.35K ﹤0.01%
148
+34
BKKT icon
3279
Bakkt Inc
BKKT
$228M
$1.34K ﹤0.01%
+134
PACK icon
3280
Ranpak Holdings
PACK
$297M
$1.34K ﹤0.01%
+247
HUMA icon
3281
Humacyte
HUMA
$140M
$1.33K ﹤0.01%
+1,389
MMYT icon
3282
MakeMyTrip
MMYT
$3.58B
$1.31K ﹤0.01%
16
+11
STGW icon
3283
Stagwell
STGW
$1.58B
$1.31K ﹤0.01%
267
-35
BETR icon
3284
Better Home & Finance Holding
BETR
$725M
$1.3K ﹤0.01%
+40
NTR icon
3285
Nutrien
NTR
$37.1B
$1.3K ﹤0.01%
21
FLWS icon
3286
1-800-Flowers.com
FLWS
$205M
$1.29K ﹤0.01%
329
-805
FLOC
3287
Flowco Holdings
FLOC
$841M
$1.29K ﹤0.01%
+69
NVCT icon
3288
Nuvectis Pharma
NVCT
$211M
$1.29K ﹤0.01%
171
+83
PKOH icon
3289
Park-Ohio Holdings
PKOH
$342M
$1.28K ﹤0.01%
61
+11
AB icon
3290
AllianceBernstein
AB
$3.47B
$1.27K ﹤0.01%
33
LEGN icon
3291
Legend Biotech
LEGN
$3.31B
$1.26K ﹤0.01%
58
-1,095
SPRY icon
3292
ARS Pharmaceuticals
SPRY
$809M
$1.26K ﹤0.01%
108
-71
AQST icon
3293
Aquestive Therapeutics
AQST
$502M
$1.24K ﹤0.01%
+192
CWCO icon
3294
Consolidated Water Co
CWCO
$540M
$1.24K ﹤0.01%
35
GRDN
3295
Guardian Pharmacy Services
GRDN
$2.51B
$1.23K ﹤0.01%
41
+20
PANL icon
3296
Pangaea Logistics
PANL
$468M
$1.23K ﹤0.01%
+178
SPAB icon
3297
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.41B
$1.21K ﹤0.01%
47
OBT icon
3298
Orange County Bancorp
OBT
$449M
$1.2K ﹤0.01%
42
GOOD
3299
Gladstone Commercial Corp
GOOD
$566M
$1.2K ﹤0.01%
112
-227
ACHL
3300
DELISTED
Achilles Therapeutics
ACHL
$1.19K ﹤0.01%
806