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
RGTI icon
1401
Rigetti Computing
RGTI
$9.28B
$85.7K ﹤0.01%
2,878
+587
SKT icon
1402
Tanger
SKT
$3.69B
$85.4K ﹤0.01%
2,524
+158
FWONA icon
1403
Liberty Media Series A
FWONA
$21.3B
$85.3K ﹤0.01%
896
+68
ONTO icon
1404
Onto Innovation
ONTO
$7.82B
$85K ﹤0.01%
658
+6
MOD icon
1405
Modine Manufacturing
MOD
$8.57B
$84.9K ﹤0.01%
597
+37
PCTY icon
1406
Paylocity
PCTY
$7.97B
$84.7K ﹤0.01%
532
-10
STM icon
1407
STMicroelectronics
STM
$23.1B
$84.7K ﹤0.01%
2,998
+150
IESC icon
1408
IES Holdings
IESC
$8.51B
$84.7K ﹤0.01%
213
-72
VVV icon
1409
Valvoline
VVV
$3.88B
$84.3K ﹤0.01%
2,348
+304
ZM icon
1410
Zoom
ZM
$26B
$84.3K ﹤0.01%
1,022
-512
OTLY
1411
Oatly Group
OTLY
$369M
$84.1K ﹤0.01%
5,194
+1,991
KRC icon
1412
Kilroy Realty
KRC
$4.82B
$84.1K ﹤0.01%
1,991
+284
HP icon
1413
Helmerich & Payne
HP
$2.94B
$84.1K ﹤0.01%
3,808
-284
TRST icon
1414
Trustco Bank Corp NY
TRST
$784M
$84K ﹤0.01%
2,313
+415
WSC icon
1415
WillScot Mobile Mini Holdings
WSC
$3.75B
$83.9K ﹤0.01%
3,973
-117
FCF icon
1416
First Commonwealth Financial
FCF
$1.71B
$83.9K ﹤0.01%
4,918
+480
NVRI icon
1417
Enviri
NVRI
$1.47B
$83.8K ﹤0.01%
6,607
+394
PHIN icon
1418
Phinia Inc
PHIN
$2.09B
$83.8K ﹤0.01%
1,458
+31
SAIC icon
1419
Saic
SAIC
$4.63B
$83.8K ﹤0.01%
843
-43
YUMC icon
1420
Yum China
YUMC
$16.5B
$83.7K ﹤0.01%
1,950
+66
HIMX
1421
Himax Technologies
HIMX
$1.58B
$83.5K ﹤0.01%
9,460
-37
DSGX icon
1422
Descartes Systems
DSGX
$7.98B
$83.3K ﹤0.01%
884
+262
CNMD icon
1423
CONMED
CNMD
$1.24B
$83.2K ﹤0.01%
1,770
+228
CAKE icon
1424
Cheesecake Factory
CAKE
$2.34B
$83.1K ﹤0.01%
1,521
+132
TLN
1425
Talen Energy Corp
TLN
$16.2B
$82.9K ﹤0.01%
+195