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
GWRS icon
3626
Global Water Resources
GWRS
$254M
– –
-39
HBI
3627
DELISTED
Hanesbrands
HBI
– –
-4,726
HONE
3628
DELISTED
HarborOne Bancorp
HONE
– –
-946
HURC icon
3629
Hurco Companies Inc
HURC
$111M
– –
-70
IAS
3630
DELISTED
Integral Ad Science
IAS
– –
-922
IIIV icon
3631
i3 Verticals
IIIV
$770M
– –
-11
INFA
3632
DELISTED
Informatica
INFA
– –
-1,822
INMD icon
3633
InMode
INMD
$881M
– –
-74
IPG
3634
DELISTED
Interpublic Group of Companies
IPG
– –
-11,905
JAKK icon
3635
Jakks Pacific
JAKK
$218M
– –
-173
JILL icon
3636
J. Jill
JILL
$253M
– –
-22
JYNT icon
3637
The Joint Corp
JYNT
$148M
– –
-76
K
3638
DELISTED
Kellanova
K
– –
-9,802
KRO icon
3639
KRONOS Worldwide
KRO
$628M
– –
-75
KRT icon
3640
Karat Packaging
KRT
$501M
– –
-99
KSPI icon
3641
Kaspi.kz JSC
KSPI
$15.2B
– –
-3
LFMD icon
3642
LifeMD
LFMD
$181M
– –
-1,248
LMBS icon
3643
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
– –
-8
LNSR icon
3644
LENSAR
LNSR
$142M
– –
-52
MBLY icon
3645
Mobileye
MBLY
$8.54B
– –
-261
MLNK
3646
DELISTED
MeridianLink
MLNK
– –
-289
MLTX icon
3647
MoonLake Immunotherapeutics
MLTX
$1.19B
– –
-6
MNSB icon
3648
MainStreet Bancshares
MNSB
$152M
– –
-28
MRC
3649
DELISTED
MRC Global
MRC
– –
-1,898
MRUS
3650
DELISTED
Merus
MRUS
– –
-16
144 145
146
147 148