GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
ATEN icon
1526
A10 Networks
ATEN
$2.2B
$78K ﹤0.01%
4,411
+1,305
MORN icon
1527
Morningstar
MORN
$7.06B
$78K ﹤0.01%
359
+103
PAVE icon
1528
Global X US Infrastructure Development ETF
PAVE
$13.7B
$78K ﹤0.01%
1,632
SXT icon
1529
Sensient Technologies
SXT
$4.78B
$78K ﹤0.01%
830
-48
PINS icon
1530
Pinterest
PINS
$12B
$78K ﹤0.01%
3,011
+868
ENPH icon
1531
Enphase Energy
ENPH
$7.39B
$77.9K ﹤0.01%
2,431
+392
PTEN icon
1532
Patterson-UTI
PTEN
$4.37B
$77.9K ﹤0.01%
12,742
+11
PCRX icon
1533
Pacira BioSciences
PCRX
$895M
$77.8K ﹤0.01%
3,007
-18
RAL
1534
Ralliant Corp
RAL
$6.74B
$77.7K ﹤0.01%
1,527
-274
JOBY icon
1535
Joby Aviation
JOBY
$9.39B
$77.6K ﹤0.01%
5,881
-88
BSY icon
1536
Bentley Systems
BSY
$10B
$77.6K ﹤0.01%
2,033
+893
EFC
1537
Ellington Financial
EFC
$1.7B
$77.5K ﹤0.01%
5,707
+566
MOD icon
1538
Modine Manufacturing
MOD
$14.6B
$77.3K ﹤0.01%
579
-18
STM icon
1539
STMicroelectronics
STM
$62.9B
$77.2K ﹤0.01%
2,978
-20
SIGI icon
1540
Selective Insurance
SIGI
$5.3B
$77.2K ﹤0.01%
923
+475
MWA icon
1541
Mueller Water Products
MWA
$3.96B
$77.2K ﹤0.01%
3,241
-1
RCUS icon
1542
Arcus Biosciences
RCUS
$2.92B
$77K ﹤0.01%
3,230
+482
CSGS
1543
DELISTED
CSG Systems International
CSGS
$76.9K ﹤0.01%
1,003
+210
KRC icon
1544
Kilroy Realty
KRC
$4.31B
$76.3K ﹤0.01%
2,042
+51
ACI icon
1545
Albertsons Companies
ACI
$8.09B
$76.1K ﹤0.01%
4,431
+2,644
DOCN icon
1546
DigitalOcean
DOCN
$17.7B
$76.1K ﹤0.01%
1,581
+399
FFBC icon
1547
First Financial Bancorp
FFBC
$3.24B
$76K ﹤0.01%
3,036
+541
CRC icon
1548
California Resources
CRC
$5.18B
$75.9K ﹤0.01%
1,698
+369
VTWO icon
1549
Vanguard Russell 2000 ETF
VTWO
$16.2B
$75.7K ﹤0.01%
761
FWRD icon
1550
Forward Air
FWRD
$328M
$75.7K ﹤0.01%
3,028
-192