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
CRGY icon
1151
Crescent Energy
CRGY
$3.88B
$141K 0.01%
16,823
+7,063
GME icon
1152
GameStop
GME
$10.9B
$141K 0.01%
7,027
-318
PBF icon
1153
PBF Energy
PBF
$4.64B
$141K 0.01%
5,202
+161
WWW icon
1154
Wolverine World Wide
WWW
$1.35B
$141K 0.01%
7,761
-495
MIDD icon
1155
Middleby
MIDD
$7.58B
$141K 0.01%
947
+232
VCEL icon
1156
Vericel Corp
VCEL
$1.7B
$141K 0.01%
3,903
+1,640
CNX icon
1157
CNX Resources
CNX
$5.67B
$140K 0.01%
3,821
+606
GNW icon
1158
Genworth Financial
GNW
$3.27B
$140K 0.01%
15,559
+1,876
NPO icon
1159
Enpro
NPO
$5.41B
$140K 0.01%
656
+91
TDW icon
1160
Tidewater
TDW
$3.81B
$140K 0.01%
2,777
-26
VYM icon
1161
Vanguard High Dividend Yield ETF
VYM
$73.3B
$140K 0.01%
977
+514
KWR icon
1162
Quaker Houghton
KWR
$2.25B
$140K 0.01%
1,021
+75
BIPC icon
1163
Brookfield Infrastructure
BIPC
$5.6B
$140K 0.01%
3,082
+1,963
BILS icon
1164
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$140K 0.01%
1,409
+24
CGNX icon
1165
Cognex
CGNX
$8.38B
$139K 0.01%
3,877
+40
PENG
1166
Penguin Solutions Inc
PENG
$977M
$139K 0.01%
7,117
-1,055
ACWX icon
1167
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$139K 0.01%
2,070
+207
FTV icon
1168
Fortive
FTV
$17.2B
$139K 0.01%
2,516
+291
AZTA icon
1169
Azenta
AZTA
$1.05B
$138K 0.01%
4,164
+280
VAL icon
1170
Valaris
VAL
$6.31B
$138K 0.01%
2,743
+83
PEGA icon
1171
Pegasystems
PEGA
$7.55B
$138K 0.01%
2,309
+567
CNR
1172
Core Natural Resources Inc
CNR
$4.66B
$138K 0.01%
1,556
+142
FDT icon
1173
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.11B
$138K 0.01%
1,731
OC icon
1174
Owens Corning
OC
$8.54B
$137K 0.01%
1,227
-586
IONS icon
1175
Ionis Pharmaceuticals
IONS
$12.5B
$137K 0.01%
1,733
+392