GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,941
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.33%
2 Financials 13.43%
3 Consumer Discretionary 8.83%
4 Industrials 8.49%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARCB icon
1126
ArcBest
ARCB
$1.6B
$123K 0.01%
1,603
+168
BCO icon
1127
Brink's
BCO
$4.85B
$123K 0.01%
1,381
+300
SCVL icon
1128
Shoe Carnival
SCVL
$480M
$123K 0.01%
6,590
+4,080
TEAM icon
1129
Atlassian
TEAM
$41.9B
$123K 0.01%
607
+36
GPK icon
1130
Graphic Packaging
GPK
$4.72B
$123K 0.01%
5,841
+2,065
LGIH icon
1131
LGI Homes
LGIH
$1.16B
$123K 0.01%
2,387
+1,500
FLR icon
1132
Fluor
FLR
$7.09B
$123K 0.01%
2,397
+617
CSW
1133
CSW Industrials
CSW
$5.08B
$123K 0.01%
428
+132
SON icon
1134
Sonoco
SON
$4.09B
$122K 0.01%
2,809
-29
TEVA icon
1135
Teva Pharmaceuticals
TEVA
$32.7B
$122K 0.01%
7,282
+2,892
PKST
1136
Peakstone Realty Trust
PKST
$509M
$122K 0.01%
9,225
+3,276
AN icon
1137
AutoNation
AN
$7.83B
$122K 0.01%
613
+153
CAVA icon
1138
CAVA Group
CAVA
$6.19B
$121K 0.01%
1,441
+587
MMSI icon
1139
Merit Medical Systems
MMSI
$4.95B
$121K 0.01%
1,297
-662
BCPC
1140
Balchem Corp
BCPC
$4.87B
$121K 0.01%
761
-307
YALA
1141
Yalla Group
YALA
$1.13B
$121K 0.01%
17,927
+1,635
BRBR icon
1142
BellRing Brands
BRBR
$3.73B
$121K 0.01%
2,082
-234
SEDG icon
1143
SolarEdge
SEDG
$1.77B
$120K 0.01%
5,905
-3,142
EIX icon
1144
Edison International
EIX
$22.4B
$120K 0.01%
2,332
-132
NSIT icon
1145
Insight Enterprises
NSIT
$2.67B
$120K 0.01%
871
-284
SCCO icon
1146
Southern Copper
SCCO
$115B
$120K 0.01%
1,209
+277
CART icon
1147
Maplebear
CART
$11.6B
$120K 0.01%
2,647
+1,313
VECO icon
1148
Veeco
VECO
$1.93B
$120K 0.01%
5,888
-2,919
ZM icon
1149
Zoom
ZM
$26B
$120K 0.01%
1,534
+669
CXW icon
1150
CoreCivic
CXW
$1.95B
$119K 0.01%
5,667
+511