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
WFRD icon
1101
Weatherford International
WFRD
$6.63B
$151K 0.01%
1,932
+568
COLL icon
1102
Collegium Pharmaceutical
COLL
$1.16B
$151K 0.01%
3,262
+285
ORA icon
1103
Ormat Technologies
ORA
$6.74B
$151K 0.01%
1,364
+194
SAFE
1104
Safehold
SAFE
$1.09B
$151K 0.01%
11,000
+5,139
AN icon
1105
AutoNation
AN
$6.66B
$150K 0.01%
728
+88
ALKS icon
1106
Alkermes
ALKS
$4.62B
$150K 0.01%
5,363
+969
DT icon
1107
Dynatrace
DT
$11.3B
$150K 0.01%
3,460
+246
RFEM icon
1108
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$63.3M
$150K 0.01%
1,890
CATY icon
1109
Cathay General Bancorp
CATY
$3.21B
$149K 0.01%
3,083
+442
IDA icon
1110
Idacorp
IDA
$7.72B
$149K 0.01%
1,176
+51
GOLF icon
1111
Acushnet Holdings
GOLF
$5.6B
$149K 0.01%
1,862
+144
BSBR icon
1112
Santander
BSBR
$47.3B
$149K 0.01%
24,316
+2,350
TR icon
1113
Tootsie Roll Industries
TR
$3.12B
$149K 0.01%
4,055
-188
KN icon
1114
Knowles
KN
$2.15B
$149K 0.01%
6,930
+334
THG icon
1115
Hanover Insurance
THG
$6.13B
$148K 0.01%
811
+140
NFG icon
1116
National Fuel Gas
NFG
$8.66B
$148K 0.01%
1,849
-464
TRI icon
1117
Thomson Reuters
TRI
$46.1B
$147K 0.01%
1,115
+447
CUBI icon
1118
Customers Bancorp
CUBI
$2.29B
$147K 0.01%
2,010
+91
CDE icon
1119
Coeur Mining
CDE
$15B
$147K 0.01%
8,236
+1,567
GLPI icon
1120
Gaming and Leisure Properties
GLPI
$13.7B
$146K 0.01%
3,278
+277
GMAB icon
1121
Genmab
GMAB
$17.2B
$146K 0.01%
4,755
+1,773
LW icon
1122
Lamb Weston
LW
$6.18B
$146K 0.01%
3,494
-129
XPEL icon
1123
XPEL
XPEL
$1.07B
$146K 0.01%
2,930
+93
CRK icon
1124
Comstock Resources
CRK
$5.75B
$146K 0.01%
6,303
+679
DGRW icon
1125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$146K 0.01%
1,630
+104