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
MESO
1176
Mesoblast
MESO
$2.03B
$137K 0.01%
7,599
+334
THRM icon
1177
Gentherm
THRM
$883M
$137K 0.01%
3,766
+56
DLN icon
1178
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$136K 0.01%
1,544
SWX icon
1179
Southwest Gas
SWX
$6.29B
$136K 0.01%
1,697
+526
FBK icon
1180
FB Financial Corp
FBK
$2.67B
$136K 0.01%
2,433
+469
AKZOY
1181
DELISTED
Akzo Nobel NV
AKZOY
$136K 0.01%
5,858
+895
HR icon
1182
Healthcare Realty
HR
$6.44B
$135K 0.01%
7,946
+4
CUK icon
1183
Carnival PLC
CUK
$34.4B
$135K 0.01%
4,438
-901
CXT icon
1184
Crane NXT
CXT
$2.59B
$135K 0.01%
2,859
-253
SR icon
1185
Spire
SR
$5.38B
$135K 0.01%
1,627
+50
RDY icon
1186
Dr. Reddy's Laboratories
RDY
$12.1B
$134K 0.01%
9,571
-1,276
KPN
1187
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$134K 0.01%
28,401
-6,469
MGY icon
1188
Magnolia Oil & Gas
MGY
$5.2B
$134K 0.01%
6,130
+453
FLS icon
1189
Flowserve
FLS
$10B
$134K 0.01%
1,933
+270
LAD icon
1190
Lithia Motors
LAD
$6.12B
$134K 0.01%
403
+34
XLI icon
1191
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$134K 0.01%
863
+110
YALA
1192
Yalla Group
YALA
$1.03B
$134K 0.01%
19,271
+346
REP
1193
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$134K 0.01%
7,147
+1,387
IYG icon
1194
iShares US Financial Services ETF
IYG
$1.91B
$133K 0.01%
1,446
APPF icon
1195
AppFolio
APPF
$6.66B
$133K 0.01%
573
+99
PSMT icon
1196
Pricesmart
PSMT
$4.55B
$133K 0.01%
1,084
+125
TCBI icon
1197
Texas Capital Bancshares
TCBI
$4.07B
$132K 0.01%
1,463
+131
FELE icon
1198
Franklin Electric
FELE
$4.19B
$132K 0.01%
1,383
+148
ARE icon
1199
Alexandria Real Estate Equities
ARE
$8.85B
$132K 0.01%
2,699
+486
ARCB icon
1200
ArcBest
ARCB
$2.09B
$132K 0.01%
1,780
-29