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
$1.58B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,941
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.33%
2 Financials 13.43%
3 Consumer Discretionary 8.83%
4 Industrials 8.49%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROKU icon
1351
Roku
ROKU
$14.9B
$89.4K 0.01%
1,017
+58
JBTM
1352
JBT Marel
JBTM
$7.27B
$89.4K 0.01%
743
+261
PRK icon
1353
Park National Corp
PRK
$2.56B
$89.2K 0.01%
533
+84
NXST icon
1354
Nexstar Media Group
NXST
$5.81B
$88.9K 0.01%
514
+144
EGP icon
1355
EastGroup Properties
EGP
$9.51B
$88.7K 0.01%
531
-25
CWEN icon
1356
Clearway Energy Class C
CWEN
$3.98B
$88.7K 0.01%
2,772
+581
M icon
1357
Macy's
M
$5.85B
$88.5K 0.01%
7,590
+4,080
PCRX icon
1358
Pacira BioSciences
PCRX
$1.06B
$88.3K 0.01%
3,694
SFBS icon
1359
ServisFirst Bancshares
SFBS
$4.02B
$87.4K 0.01%
1,127
-572
VLY icon
1360
Valley National Bancorp
VLY
$6.45B
$87.3K 0.01%
9,774
+449
CAKE icon
1361
Cheesecake Factory
CAKE
$2.35B
$87K 0.01%
1,389
-225
CRSR icon
1362
Corsair Gaming
CRSR
$717M
$87K 0.01%
9,221
-2,653
AOSL icon
1363
Alpha and Omega Semiconductor
AOSL
$651M
$86.9K 0.01%
3,385
+2,164
STM icon
1364
STMicroelectronics
STM
$23B
$86.6K 0.01%
2,848
+1,847
MELI icon
1365
Mercado Libre
MELI
$106B
$86.3K 0.01%
33
+2
TKR icon
1366
Timken Company
TKR
$5.81B
$86.1K 0.01%
1,187
+40
NLY icon
1367
Annaly Capital Management
NLY
$15.5B
$85.9K 0.01%
4,563
-347
DRD
1368
DRDGold
DRD
$2.53B
$85.6K 0.01%
6,422
+1,469
HIMX
1369
Himax Technologies
HIMX
$1.63B
$84.8K 0.01%
9,497
-2,947
MGPI icon
1370
MGP Ingredients
MGPI
$517M
$84.8K 0.01%
2,829
+1,332
IESC icon
1371
IES Holdings
IESC
$8.73B
$84.4K 0.01%
285
+29
CAL icon
1372
Caleres
CAL
$452M
$84.4K 0.01%
6,903
+915
OXM icon
1373
Oxford Industries
OXM
$589M
$84.3K 0.01%
2,095
+1,681
YUMC icon
1374
Yum China
YUMC
$16.5B
$84.2K 0.01%
1,884
-16
APG icon
1375
APi Group
APG
$16.2B
$83.9K 0.01%
2,465
+171