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
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$7.74M
3 +$5.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
AMZN icon
Amazon
AMZN
+$4.69M

Sector Composition

1 Technology 27.51%
2 Financials 13.05%
3 Consumer Discretionary 9.14%
4 Industrials 8.41%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADNT icon
1276
Adient
ADNT
$1.47B
$107K 0.01%
4,435
+354
RGEN icon
1277
Repligen
RGEN
$9.29B
$107K 0.01%
798
-28
XLE icon
1278
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$107K 0.01%
1,193
+91
TPC
1279
Tutor Perini Cor
TPC
$3.58B
$106K 0.01%
1,623
+35
BYD icon
1280
Boyd Gaming
BYD
$6.32B
$106K 0.01%
1,227
+267
PJT icon
1281
PJT Partners
PJT
$4.28B
$106K 0.01%
596
+104
PSO icon
1282
Pearson
PSO
$8.38B
$106K 0.01%
7,475
+122
UBSI icon
1283
United Bankshares
UBSI
$5.3B
$106K 0.01%
2,844
+347
JMIA
1284
Jumia Technologies
JMIA
$1.49B
$106K 0.01%
9,092
+1,297
KD icon
1285
Kyndryl
KD
$5.99B
$106K 0.01%
3,515
-1,075
CART icon
1286
Maplebear
CART
$11.6B
$105K 0.01%
2,863
+216
ARLO icon
1287
Arlo Technologies
ARLO
$1.54B
$105K 0.01%
6,208
+199
DFCA icon
1288
Dimensional California Municipal Bond ETF
DFCA
$582M
$105K 0.01%
+2,107
WSFS icon
1289
WSFS Financial
WSFS
$3.05B
$105K 0.01%
1,939
+244
CWST icon
1290
Casella Waste Systems
CWST
$6B
$105K 0.01%
1,102
-185
BUD icon
1291
AB InBev
BUD
$119B
$104K 0.01%
1,753
-284
UI icon
1292
Ubiquiti
UI
$35B
$104K 0.01%
158
-1
PPC icon
1293
Pilgrim's Pride
PPC
$9.44B
$104K 0.01%
2,559
-366
TPH icon
1294
Tri Pointe Homes
TPH
$2.88B
$104K 0.01%
3,067
+690
COLL icon
1295
Collegium Pharmaceutical
COLL
$1.51B
$104K 0.01%
2,977
+220
SLAB icon
1296
Silicon Laboratories
SLAB
$4.65B
$104K 0.01%
793
+20
FMC icon
1297
FMC
FMC
$1.66B
$104K 0.01%
3,088
-1,868
ELS icon
1298
Equity Lifestyle Properties
ELS
$12B
$104K 0.01%
1,710
-359
TRI icon
1299
Thomson Reuters
TRI
$59.4B
$104K 0.01%
668
-1
HFWA icon
1300
Heritage Financial
HFWA
$820M
$104K 0.01%
4,280
-277