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
KALU icon
1576
Kaiser Aluminum
KALU
$2.07B
$72.4K ﹤0.01%
630
+105
ELME
1577
Elme Communities
ELME
$189M
$72.2K ﹤0.01%
4,152
+151
SPSC icon
1578
SPS Commerce
SPSC
$2.35B
$72.2K ﹤0.01%
810
+47
SCSC icon
1579
Scansource
SCSC
$777M
$71.9K ﹤0.01%
1,841
+122
VFH icon
1580
Vanguard Financials ETF
VFH
$12.2B
$71.8K ﹤0.01%
538
HRI icon
1581
Herc Holdings
HRI
$3.85B
$71.8K ﹤0.01%
484
+170
QBTS icon
1582
D-Wave Quantum
QBTS
$7B
$71.7K ﹤0.01%
2,741
+867
UVV icon
1583
Universal Corp
UVV
$1.3B
$71.6K ﹤0.01%
1,357
+196
STAG icon
1584
STAG Industrial
STAG
$7.32B
$71.5K ﹤0.01%
1,946
+238
FYT icon
1585
First Trust Small Cap Value AlphaDEX Fund
FYT
$152M
$71.4K ﹤0.01%
1,259
-204
NVST icon
1586
Envista
NVST
$4.36B
$71.2K ﹤0.01%
3,281
+783
SFBS icon
1587
ServisFirst Bancshares
SFBS
$4.04B
$71.1K ﹤0.01%
991
-365
CABO icon
1588
Cable One
CABO
$649M
$71.1K ﹤0.01%
630
+383
HBCP icon
1589
Home Bancorp
HBCP
$455M
$70.9K ﹤0.01%
1,226
+98
CCEP icon
1590
Coca-Cola Europacific Partners
CCEP
$45.2B
$70.8K ﹤0.01%
781
+109
UNF icon
1591
Unifirst Corp
UNF
$4.97B
$70.8K ﹤0.01%
367
+248
STNE icon
1592
StoneCo
STNE
$3.62B
$70.8K ﹤0.01%
4,784
+472
MCY icon
1593
Mercury Insurance
MCY
$4.91B
$70.7K ﹤0.01%
752
+121
GT icon
1594
Goodyear
GT
$2.08B
$70.6K ﹤0.01%
8,063
+3,605
ETJ
1595
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$70.6K ﹤0.01%
8,000
HCSG icon
1596
Healthcare Services Group
HCSG
$1.41B
$70.5K ﹤0.01%
3,688
+845
IJS icon
1597
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$70.5K ﹤0.01%
620
+61
BEPC icon
1598
Brookfield Renewable
BEPC
$7.42B
$70.2K ﹤0.01%
1,832
+1,214
SPSM icon
1599
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$70.2K ﹤0.01%
1,498
PRAX icon
1600
Praxis Precision Medicines
PRAX
$8.27B
$70.1K ﹤0.01%
238
+88