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
JBSS icon
1351
John B. Sanfilippo & Son
JBSS
$883M
$104K 0.01%
1,479
+586
HUBS icon
1352
HubSpot
HUBS
$14.1B
$104K 0.01%
260
+3
TGTX icon
1353
TG Therapeutics
TGTX
$4.57B
$104K 0.01%
3,498
-131
MXL icon
1354
MaxLinear
MXL
$1.43B
$104K 0.01%
5,958
+279
SIMO icon
1355
Silicon Motion
SIMO
$4.25B
$104K 0.01%
1,119
-84
SJM icon
1356
J.M. Smucker
SJM
$11.6B
$104K 0.01%
1,059
-1,297
GPI icon
1357
Group 1 Automotive
GPI
$3.77B
$103K 0.01%
262
-85
HWC icon
1358
Hancock Whitney
HWC
$5.04B
$103K 0.01%
1,617
+182
AMR icon
1359
Alpha Metallurgical Resources
AMR
$2.36B
$103K 0.01%
515
+124
NOK icon
1360
Nokia
NOK
$43.7B
$103K 0.01%
15,908
+1,718
HIW icon
1361
Highwoods Properties
HIW
$2.44B
$103K 0.01%
3,983
-1,718
SBSW icon
1362
Sibanye-Stillwater
SBSW
$9.6B
$103K 0.01%
7,214
+2,067
CAVA icon
1363
CAVA Group
CAVA
$9.3B
$103K 0.01%
1,748
+734
CVLT icon
1364
Commault Systems
CVLT
$3.55B
$103K 0.01%
818
-562
JOE icon
1365
St. Joe Company
JOE
$4.05B
$103K 0.01%
1,727
+154
DAN icon
1366
Dana Inc
DAN
$3.53B
$103K 0.01%
4,315
+439
CADE
1367
DELISTED
Cadence Bank
CADE
$102K 0.01%
2,388
+353
PRVA icon
1368
Privia Health
PRVA
$2.72B
$102K 0.01%
4,314
+2,869
SUSA icon
1369
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
$102K 0.01%
+734
BANC icon
1370
Banc of California
BANC
$2.63B
$102K 0.01%
5,297
+874
MSA icon
1371
Mine Safety
MSA
$7.04B
$102K 0.01%
638
+161
LKFN icon
1372
Lakeland Financial Corp
LKFN
$1.43B
$102K 0.01%
1,788
+118
DORM icon
1373
Dorman Products
DORM
$3.2B
$102K 0.01%
827
+86
ICUI icon
1374
ICU Medical
ICUI
$3.31B
$102K 0.01%
714
+40
HLNE icon
1375
Hamilton Lane
HLNE
$4.5B
$101K 0.01%
755
-95