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
OPCH icon
1401
Option Care Health
OPCH
$4.85B
$81K 0.01%
2,493
-699
XHR
1402
Xenia Hotels & Resorts
XHR
$1.28B
$80.9K 0.01%
6,438
+4,782
RXO icon
1403
RXO
RXO
$2.32B
$80.7K 0.01%
5,135
+3,198
NABL icon
1404
N-able
NABL
$1.42B
$80.6K 0.01%
9,947
-775
INSM icon
1405
Insmed
INSM
$42.4B
$80.5K 0.01%
800
-209
CNMD icon
1406
CONMED
CNMD
$1.27B
$80.3K 0.01%
1,542
+225
NX icon
1407
Quanex
NX
$635M
$80.2K 0.01%
4,242
+1,624
SUPV
1408
Grupo Supervielle
SUPV
$931M
$80K 0.01%
7,554
-404
WHR icon
1409
Whirlpool
WHR
$4.2B
$79.5K 0.01%
784
+146
ADNT icon
1410
Adient
ADNT
$1.49B
$79.4K 0.01%
4,081
+1,846
JJSF icon
1411
J&J Snack Foods
JJSF
$1.76B
$79.4K 0.01%
700
+340
TREX icon
1412
Trex
TREX
$3.67B
$79.3K 0.01%
1,458
-208
KMPR icon
1413
Kemper
KMPR
$2.29B
$78.7K 0.01%
1,219
-118
FWONA icon
1414
Liberty Media Series A
FWONA
$21B
$78.6K 0.01%
828
+4
CALX icon
1415
Calix
CALX
$3.63B
$78.3K 0.01%
1,472
+802
CEPU
1416
Central Puerto
CEPU
$2.54B
$77.6K ﹤0.01%
6,647
-1,989
DLN icon
1417
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$77.5K ﹤0.01%
944
AVTR icon
1418
Avantor
AVTR
$7.26B
$77.5K ﹤0.01%
5,760
+2,013
VVV icon
1419
Valvoline
VVV
$3.96B
$77.4K ﹤0.01%
2,044
-126
CBRL icon
1420
Cracker Barrel
CBRL
$603M
$77.1K ﹤0.01%
1,263
+41
VNOM icon
1421
Viper Energy
VNOM
$6.74B
$76.9K ﹤0.01%
2,017
MT icon
1422
ArcelorMittal
MT
$33.1B
$76.6K ﹤0.01%
2,426
+506
PCOR icon
1423
Procore
PCOR
$12B
$76.4K ﹤0.01%
1,117
-126
CENX icon
1424
Century Aluminum
CENX
$2.89B
$76.3K ﹤0.01%
4,232
-1,186
FWRD icon
1425
Forward Air
FWRD
$798M
$76.2K ﹤0.01%
3,105
+790