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
HLF icon
1401
Herbalife
HLF
$1.62B
$96.7K ﹤0.01%
7,504
+480
UMC icon
1402
United Microelectronic
UMC
$24.5B
$96.3K ﹤0.01%
12,249
-86
ITUB icon
1403
Itaú Unibanco
ITUB
$93B
$96.2K ﹤0.01%
13,439
+3,665
SKYY icon
1404
First Trust Cloud Computing ETF
SKYY
$2.47B
$96K ﹤0.01%
738
LTC
1405
LTC Properties
LTC
$1.89B
$96K ﹤0.01%
2,792
-207
SITE icon
1406
SiteOne Landscape Supply
SITE
$5.95B
$95.9K ﹤0.01%
770
+187
ALV icon
1407
Autoliv
ALV
$8.05B
$95.9K ﹤0.01%
808
+75
EPR icon
1408
EPR Properties
EPR
$4.33B
$95.8K ﹤0.01%
1,920
-58
CWEN icon
1409
Clearway Energy Class C
CWEN
$4.55B
$95.7K ﹤0.01%
2,878
+105
NPKI
1410
NPK International
NPKI
$1.15B
$95.7K ﹤0.01%
8,028
+286
FTLS icon
1411
First Trust Long/Short Equity ETF
FTLS
$2.15B
$95.6K ﹤0.01%
1,347
-10
PRK icon
1412
Park National Corp
PRK
$2.84B
$95.6K ﹤0.01%
628
+74
SKT icon
1413
Tanger
SKT
$4.05B
$95.3K ﹤0.01%
2,856
+332
PBH icon
1414
Prestige Consumer Healthcare
PBH
$3.09B
$95.2K ﹤0.01%
1,544
+361
COLM icon
1415
Columbia Sportswear
COLM
$2.9B
$95.1K ﹤0.01%
1,726
+1,254
FBT icon
1416
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$95K ﹤0.01%
460
-106
IESC icon
1417
IES Holdings
IESC
$8.88B
$94.9K ﹤0.01%
244
+31
OMF icon
1418
OneMain Financial
OMF
$6.22B
$94.7K ﹤0.01%
1,402
+446
MSTR icon
1419
Strategy Inc
MSTR
$45.9B
$94.5K ﹤0.01%
622
-376
CEPU
1420
Central Puerto
CEPU
$2.33B
$94.5K ﹤0.01%
5,398
-71
DXPE icon
1421
DXP Enterprises
DXPE
$2.07B
$94.4K ﹤0.01%
860
+225
BL icon
1422
BlackLine
BL
$2.13B
$94.2K ﹤0.01%
1,704
+1,174
CBT icon
1423
Cabot Corp
CBT
$3.51B
$94.2K ﹤0.01%
1,421
-588
MCRI icon
1424
Monarch Casino & Resort
MCRI
$1.75B
$94.2K ﹤0.01%
984
+106
QLYS icon
1425
Qualys
QLYS
$3.39B
$94.1K ﹤0.01%
708
-68