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
BROS icon
1551
Dutch Bros
BROS
$6.55B
$75.6K ﹤0.01%
1,235
+379
CBSH icon
1552
Commerce Bancshares
CBSH
$7.09B
$75.6K ﹤0.01%
1,444
-468
IWV icon
1553
iShares Russell 3000 ETF
IWV
$17.6B
$75.4K ﹤0.01%
195
-67
MTRN icon
1554
Materion
MTRN
$2.97B
$75.1K ﹤0.01%
604
+110
PACS icon
1555
PACS Group
PACS
$5.41B
$75.1K ﹤0.01%
1,955
-4
ABVX
1556
Abivax
ABVX
$8.88B
$75K ﹤0.01%
556
-82
AVA icon
1557
Avista
AVA
$3.2B
$75K ﹤0.01%
1,945
+176
BDC icon
1558
Belden
BDC
$4.78B
$74.9K ﹤0.01%
643
+43
HIMX
1559
Himax Technologies
HIMX
$1.59B
$74.8K ﹤0.01%
9,139
-321
WHD icon
1560
Cactus
WHD
$3.35B
$74.4K ﹤0.01%
1,629
-203
KAI icon
1561
Kadant
KAI
$3.92B
$74.4K ﹤0.01%
261
+23
VNOM icon
1562
Viper Energy
VNOM
$7.74B
$74.3K ﹤0.01%
1,923
-431
IRS
1563
IRSA Inversiones y Representaciones
IRS
$1.18B
$74.1K ﹤0.01%
4,480
-751
RITM icon
1564
Rithm Capital
RITM
$5.49B
$73.9K ﹤0.01%
6,782
+770
TW icon
1565
Tradeweb Markets
TW
$26.2B
$73.9K ﹤0.01%
687
+24
SNCY icon
1566
Sun Country Airlines
SNCY
$881M
$73.5K ﹤0.01%
5,109
+373
VIAV icon
1567
Viavi Solutions
VIAV
$6.96B
$73.5K ﹤0.01%
4,123
+845
IRT icon
1568
Independence Realty Trust
IRT
$3.81B
$73.4K ﹤0.01%
4,200
+2,566
RH icon
1569
RH
RH
$2.63B
$73.3K ﹤0.01%
409
-604
CFLT icon
1570
Confluent
CFLT
$11B
$73.2K ﹤0.01%
2,422
+1,179
UNFI icon
1571
United Natural Foods
UNFI
$2.48B
$73.2K ﹤0.01%
2,173
-2
WERN icon
1572
Werner Enterprises
WERN
$1.77B
$72.9K ﹤0.01%
2,429
+799
KUB
1573
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$72.8K ﹤0.01%
1,040
+365
VBK icon
1574
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$72.8K ﹤0.01%
241
FLG
1575
Flagstar Bank National Association
FLG
$5.15B
$72.4K ﹤0.01%
5,754
-265