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
FNK icon
1376
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$101K 0.01%
1,816
-209
NOVT icon
1377
Novanta
NOVT
$4.35B
$101K 0.01%
848
+626
BCC icon
1378
Boise Cascade
BCC
$2.58B
$101K 0.01%
1,367
-191
VNT icon
1379
Vontier
VNT
$5.3B
$100K 0.01%
2,702
+304
GRAL
1380
GRAIL Inc
GRAL
$1.85B
$100K 0.01%
1,172
+256
CWK icon
1381
Cushman & Wakefield Ltd
CWK
$2.76B
$100K 0.01%
6,193
+581
PRCH icon
1382
Porch Group
PRCH
$792M
$100K 0.01%
10,949
-307
TNDM icon
1383
Tandem Diabetes Care
TNDM
$1.48B
$99.8K 0.01%
4,542
+3,429
TEAM icon
1384
Atlassian
TEAM
$19.8B
$99.7K 0.01%
615
+66
ADNT icon
1385
Adient
ADNT
$1.65B
$99.7K 0.01%
5,199
+764
HWKN icon
1386
Hawkins
HWKN
$3.1B
$99.4K 0.01%
700
+18
PVH icon
1387
PVH
PVH
$2.81B
$99.4K 0.01%
1,483
-189
CELC icon
1388
Celcuity
CELC
$5.34B
$99.2K 0.01%
995
+89
PGNY icon
1389
Progyny
PGNY
$1.42B
$98.9K 0.01%
3,851
-730
VSAT icon
1390
Viasat
VSAT
$6.21B
$98.8K 0.01%
2,866
+479
XHR
1391
Xenia Hotels & Resorts
XHR
$1.36B
$98.6K 0.01%
6,972
+415
TRMK icon
1392
Trustmark
TRMK
$2.4B
$98.5K ﹤0.01%
2,528
+135
BYD icon
1393
Boyd Gaming
BYD
$6.08B
$98.5K ﹤0.01%
1,155
-72
AVTR icon
1394
Avantor
AVTR
$5.69B
$97.7K ﹤0.01%
8,527
+1,603
PJT icon
1395
PJT Partners
PJT
$3.31B
$97.6K ﹤0.01%
584
-12
SCHL icon
1396
Scholastic
SCHL
$867M
$97.5K ﹤0.01%
3,289
+749
AEO icon
1397
American Eagle Outfitters
AEO
$3.13B
$97.4K ﹤0.01%
3,692
+1,287
IMOS
1398
ChipMOS TECHNOLOGIES
IMOS
$1.38B
$97.1K ﹤0.01%
3,276
+410
WOR icon
1399
Worthington Enterprises
WOR
$2.43B
$96.8K ﹤0.01%
1,877
-112
FIZZ icon
1400
National Beverage
FIZZ
$3.24B
$96.8K ﹤0.01%
3,034
-1,065