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
LEN.B icon
1501
Lennar Class B
LEN.B
$22.4B
$81.7K ﹤0.01%
859
+82
BLFS icon
1502
BioLife Solutions
BLFS
$900M
$81.7K ﹤0.01%
3,379
+130
WH icon
1503
Wyndham Hotels & Resorts
WH
$5.63B
$81.6K ﹤0.01%
1,080
-332
HOMB icon
1504
Home BancShares
HOMB
$5.15B
$81.6K ﹤0.01%
2,937
+963
BLKB icon
1505
Blackbaud
BLKB
$2.07B
$81K ﹤0.01%
1,280
+503
Z icon
1506
Zillow
Z
$10.7B
$80.9K ﹤0.01%
1,186
+209
SHAK icon
1507
Shake Shack
SHAK
$3.74B
$80.8K ﹤0.01%
996
-488
SPHR icon
1508
Sphere Entertainment
SPHR
$4.04B
$80.6K ﹤0.01%
848
+77
LBRT icon
1509
Liberty Energy
LBRT
$4.79B
$80.5K ﹤0.01%
4,360
+1,297
LNW
1510
DELISTED
Light & Wonder
LNW
$80.4K ﹤0.01%
780
-278
MDGL icon
1511
Madrigal Pharmaceuticals
MDGL
$9.73B
$80.4K ﹤0.01%
138
+48
UFPT icon
1512
UFP Technologies
UFPT
$1.62B
$80.2K ﹤0.01%
361
+228
TKC icon
1513
Turkcell
TKC
$5.35B
$80.1K ﹤0.01%
14,642
+5,406
DASTY
1514
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$80K ﹤0.01%
2,866
+1,119
KYO
1515
DELISTED
Kyocera Adr
KYO
$79.9K ﹤0.01%
5,641
-238
WABC icon
1516
Westamerica Bancorp
WABC
$1.21B
$79.4K ﹤0.01%
1,661
-82
PLUS icon
1517
ePlus
PLUS
$2.01B
$79.3K ﹤0.01%
904
+213
UPST icon
1518
Upstart Holdings
UPST
$2.57B
$79.2K ﹤0.01%
1,812
+208
CRI icon
1519
Carter's
CRI
$1.25B
$79.1K ﹤0.01%
2,439
+32
NBTB icon
1520
NBT Bancorp
NBTB
$2.14B
$79.1K ﹤0.01%
1,904
+123
ITRI icon
1521
Itron
ITRI
$4.01B
$78.8K ﹤0.01%
849
-457
CPF icon
1522
Central Pacific Financial
CPF
$805M
$78.4K ﹤0.01%
2,516
+167
IART icon
1523
Integra LifeSciences
IART
$750M
$78.3K ﹤0.01%
6,307
+3,742
ALGM icon
1524
Allegro MicroSystems
ALGM
$6.13B
$78.2K ﹤0.01%
2,963
-214
CNA icon
1525
CNA Financial
CNA
$12.7B
$78.2K ﹤0.01%
1,637
-62