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
ITGR icon
1451
Integer Holdings
ITGR
$2.97B
$88.9K ﹤0.01%
1,134
+708
WTS icon
1452
Watts Water Technologies
WTS
$10.2B
$88.9K ﹤0.01%
322
+64
AGNC icon
1453
AGNC Investment
AGNC
$11.8B
$88.8K ﹤0.01%
8,280
+3,038
MTDR icon
1454
Matador Resources
MTDR
$6.96B
$88.4K ﹤0.01%
2,084
-1,035
HUN icon
1455
Huntsman Corp
HUN
$2.03B
$88.4K ﹤0.01%
8,840
+4,905
BAM icon
1456
Brookfield Asset Management
BAM
$73B
$88.3K ﹤0.01%
1,686
+855
INSP icon
1457
Inspire Medical Systems
INSP
$1.71B
$88.2K ﹤0.01%
956
+691
SLV icon
1458
iShares Silver Trust
SLV
$43.6B
$88K ﹤0.01%
1,366
BRBR icon
1459
BellRing Brands
BRBR
$2.08B
$87.9K ﹤0.01%
3,290
+1,299
UTL icon
1460
Unitil
UTL
$929M
$87.9K ﹤0.01%
1,815
+877
CAKE icon
1461
Cheesecake Factory
CAKE
$3.04B
$87.9K ﹤0.01%
1,741
+220
WEN icon
1462
Wendy's
WEN
$1.34B
$87.9K ﹤0.01%
10,547
+9,984
KTB icon
1463
Kontoor Brands
KTB
$3.69B
$87.5K ﹤0.01%
1,433
-100
SRPT icon
1464
Sarepta Therapeutics
SRPT
$1.79B
$87.5K ﹤0.01%
4,066
+977
UI icon
1465
Ubiquiti
UI
$46.6B
$86.9K ﹤0.01%
157
-1
ATR icon
1466
AptarGroup
ATR
$8.52B
$86.6K ﹤0.01%
710
-320
PCEF icon
1467
Invesco CEF Income Composite ETF
PCEF
$790M
$86.5K ﹤0.01%
4,353
+303
SHC icon
1468
Sotera Health
SHC
$3.99B
$86.3K ﹤0.01%
4,892
+1,161
PRGO icon
1469
Perrigo
PRGO
$1.38B
$86.2K ﹤0.01%
6,194
+3,281
PATH icon
1470
UiPath
PATH
$6.26B
$86.1K ﹤0.01%
5,251
+2,534
CPNG icon
1471
Coupang
CPNG
$33.9B
$86.1K ﹤0.01%
3,648
-313
GXO icon
1472
GXO Logistics
GXO
$6.27B
$86K ﹤0.01%
1,634
+205
OMCL icon
1473
Omnicell
OMCL
$1.71B
$85.5K ﹤0.01%
1,887
+118
TEX icon
1474
Terex
TEX
$7.1B
$85.2K ﹤0.01%
1,597
+118
ENB icon
1475
Enbridge
ENB
$117B
$84.7K ﹤0.01%
1,770
+769