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
HOV icon
1326
Hovnanian Enterprises
HOV
$647M
$109K 0.01%
1,114
+23
BBIO icon
1327
BridgeBio Pharma
BBIO
$14.4B
$108K 0.01%
1,418
+398
UBSI icon
1328
United Bankshares
UBSI
$5.57B
$108K 0.01%
2,824
-20
PRFZ icon
1329
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$108K 0.01%
2,354
GO icon
1330
Grocery Outlet
GO
$620M
$108K 0.01%
10,693
-2,794
FLR icon
1331
Fluor
FLR
$6.59B
$108K 0.01%
2,725
+502
FCF icon
1332
First Commonwealth Financial
FCF
$1.73B
$108K 0.01%
6,378
+1,460
DV icon
1333
DoubleVerify
DV
$1.72B
$107K 0.01%
9,395
+5,891
FBNC icon
1334
First Bancorp
FBNC
$2.3B
$107K 0.01%
2,113
+45
DRH icon
1335
Diamondrock Hospitality Co
DRH
$1.94B
$107K 0.01%
11,963
+975
SLAB icon
1336
Silicon Laboratories
SLAB
$6.68B
$107K 0.01%
817
+24
MC icon
1337
Moelis & Co
MC
$4.03B
$107K 0.01%
1,553
+43
BCPC
1338
Balchem Corp
BCPC
$5.5B
$107K 0.01%
696
+114
RVMD icon
1339
Revolution Medicines
RVMD
$19.6B
$107K 0.01%
1,339
+502
CHRD icon
1340
Chord Energy
CHRD
$6.77B
$107K 0.01%
1,149
-379
TRST icon
1341
Trustco Bank Corp NY
TRST
$790M
$107K 0.01%
2,577
+264
SNEX icon
1342
StoneX
SNEX
$5.58B
$106K 0.01%
1,119
+57
DFCA icon
1343
Dimensional California Municipal Bond ETF
DFCA
$666M
$106K 0.01%
2,115
+8
KFY icon
1344
Korn Ferry
KFY
$3.27B
$106K 0.01%
1,599
-335
MDB icon
1345
MongoDB
MDB
$21.8B
$105K 0.01%
251
+80
TPL icon
1346
Texas Pacific Land
TPL
$35.9B
$105K 0.01%
366
-42
SYNA icon
1347
Synaptics
SYNA
$2.92B
$105K 0.01%
1,414
+254
ABG icon
1348
Asbury Automotive
ABG
$3.84B
$105K 0.01%
450
+1
AS icon
1349
Amer Sports
AS
$20.2B
$105K 0.01%
2,798
+82
PNFP icon
1350
Pinnacle Financial Partners Inc
PNFP
$13B
$104K 0.01%
1,095
-175