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
CNK icon
1426
Cinemark Holdings
CNK
$3.02B
$93.5K ﹤0.01%
4,022
+1,372
PK icon
1427
Park Hotels & Resorts
PK
$2.16B
$93.2K ﹤0.01%
8,912
+167
AMH icon
1428
American Homes 4 Rent
AMH
$10.4B
$93K ﹤0.01%
2,897
+36
OPLN
1429
Openlane
OPLN
$2.97B
$92.9K ﹤0.01%
3,121
+500
OLED icon
1430
Universal Display
OLED
$4.59B
$92.8K ﹤0.01%
795
-574
FAF icon
1431
First American
FAF
$6.49B
$92.8K ﹤0.01%
1,510
-189
OII icon
1432
Oceaneering
OII
$3.5B
$92K ﹤0.01%
3,829
+324
DSGX icon
1433
Descartes Systems
DSGX
$5.91B
$92K ﹤0.01%
1,049
+165
SHEN icon
1434
Shenandoah Telecom
SHEN
$794M
$91.9K ﹤0.01%
7,946
-3,787
PHIN icon
1435
Phinia Inc
PHIN
$2.47B
$91.4K ﹤0.01%
1,458
FUN icon
1436
Cedar Fair
FUN
$1.58B
$91.3K ﹤0.01%
5,953
+5,331
ACAD icon
1437
Acadia Pharmaceuticals
ACAD
$3.74B
$91.1K ﹤0.01%
3,409
+48
CALY
1438
Callaway Golf Company
CALY
$2.53B
$91K ﹤0.01%
7,800
+2,282
ESAB icon
1439
ESAB
ESAB
$6.45B
$90.9K ﹤0.01%
814
+217
DGII icon
1440
Digi International
DGII
$1.88B
$90.7K ﹤0.01%
2,095
+142
STEP icon
1441
StepStone Group
STEP
$3.63B
$90.7K ﹤0.01%
1,413
+164
BNTC icon
1442
Benitec Biopharma
BNTC
$420M
$90.6K ﹤0.01%
6,725
-1
LSTR icon
1443
Landstar System
LSTR
$5.08B
$90.5K ﹤0.01%
630
+194
GGAL icon
1444
Galicia Financial Group
GGAL
$7.23B
$90.5K ﹤0.01%
1,677
-158
CNTA
1445
Centessa Pharmaceuticals
CNTA
$4.17B
$90.4K ﹤0.01%
3,615
+3
NGVT icon
1446
Ingevity
NGVT
$2.25B
$90.2K ﹤0.01%
1,524
+432
APLE icon
1447
Apple Hospitality REIT
APLE
$2.83B
$89.9K ﹤0.01%
7,590
+143
ALGT icon
1448
Allegiant Air
ALGT
$1.5B
$89.9K ﹤0.01%
1,054
+49
FWONA icon
1449
Liberty Media Series A
FWONA
$19B
$89.6K ﹤0.01%
1,003
+107
BANF icon
1450
BancFirst
BANF
$3.58B
$89.2K ﹤0.01%
841
-107