GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
PATK icon
1201
Patrick Industries
PATK
$4.01B
$132K 0.01%
1,215
+249
TOST icon
1202
Toast
TOST
$15.4B
$132K 0.01%
3,706
-336
CCS icon
1203
Century Communities
CCS
$1.72B
$132K 0.01%
2,216
-84
MMS icon
1204
Maximus
MMS
$3.55B
$131K 0.01%
1,522
+185
CLSK icon
1205
CleanSpark
CLSK
$2.53B
$131K 0.01%
12,961
+46
LUMN icon
1206
Lumen
LUMN
$7.26B
$131K 0.01%
16,828
+15,600
CYTK icon
1207
Cytokinetics
CYTK
$8.1B
$131K 0.01%
2,056
+584
HP icon
1208
Helmerich & Payne
HP
$3.59B
$131K 0.01%
4,553
+745
IWN icon
1209
iShares Russell 2000 Value ETF
IWN
$12.9B
$130K 0.01%
720
KNX icon
1210
Knight Transportation
KNX
$10.1B
$130K 0.01%
2,495
+422
JEF icon
1211
Jefferies Financial Group
JEF
$8.94B
$130K 0.01%
2,104
-157
CHCO icon
1212
City Holding Co
CHCO
$1.79B
$130K 0.01%
1,091
+484
TDC icon
1213
Teradata
TDC
$2.43B
$130K 0.01%
4,272
+524
MRCY icon
1214
Mercury Systems
MRCY
$4.85B
$130K 0.01%
1,781
+181
SMPL icon
1215
Simply Good Foods
SMPL
$1.33B
$130K 0.01%
6,475
+6,134
PKST
1216
Peakstone Realty Trust
PKST
$778M
$129K 0.01%
9,001
-125
EEFT icon
1217
Euronet Worldwide
EEFT
$2.68B
$129K 0.01%
1,696
-171
EPRT icon
1218
Essential Properties Realty Trust
EPRT
$6.66B
$129K 0.01%
4,351
-188
DEO icon
1219
Diageo
DEO
$42.9B
$129K 0.01%
1,494
-6
PRM icon
1220
Perimeter Solutions
PRM
$3.78B
$129K 0.01%
4,675
+1,098
ALGN icon
1221
Align Technology
ALGN
$12.6B
$129K 0.01%
824
-117
EGP icon
1222
EastGroup Properties
EGP
$10.3B
$129K 0.01%
722
+183
GES
1223
DELISTED
Guess Inc
GES
$128K 0.01%
7,663
+340
INFY icon
1224
Infosys
INFY
$56.7B
$128K 0.01%
7,199
+1,164
OSK icon
1225
Oshkosh
OSK
$9.81B
$128K 0.01%
1,021
+172