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
WIT icon
1601
Wipro
WIT
$23.6B
$70.1K ﹤0.01%
24,697
-706
SEM icon
1602
Select Medical
SEM
$2.03B
$70K ﹤0.01%
4,713
+2,812
HTH icon
1603
Hilltop Holdings
HTH
$2.23B
$69.7K ﹤0.01%
2,055
+72
TS icon
1604
Tenaris
TS
$29.6B
$69.7K ﹤0.01%
1,812
-30
QUAD icon
1605
Quad
QUAD
$381M
$69.5K ﹤0.01%
11,087
-140
ALRM icon
1606
Alarm.com
ALRM
$2.22B
$69.4K ﹤0.01%
1,361
+249
CRVL icon
1607
CorVel
CRVL
$2.74B
$69.4K ﹤0.01%
1,026
+629
VXF icon
1608
Vanguard Extended Market ETF
VXF
$26.8B
$69.4K ﹤0.01%
332
VPU icon
1609
Vanguard Utilities ETF
VPU
$8.88B
$69.4K ﹤0.01%
375
-8
TIMB icon
1610
TIM SA
TIMB
$12.9B
$69.3K ﹤0.01%
3,562
-7
IMAX icon
1611
IMAX
IMAX
$2.06B
$69.3K ﹤0.01%
1,874
+342
ACHC icon
1612
Acadia Healthcare
ACHC
$2.42B
$69K ﹤0.01%
4,862
+2,698
TGS icon
1613
Transportadora de Gas del Sur
TGS
$5.09B
$69K ﹤0.01%
2,219
-729
CNI icon
1614
Canadian National Railway
CNI
$65.8B
$68.8K ﹤0.01%
696
ICLR icon
1615
Icon
ICLR
$8.14B
$68.7K ﹤0.01%
377
-5
ALAR
1616
Alarum Technologies
ALAR
$44.5M
$68.4K ﹤0.01%
7,977
-1,423
SFNC icon
1617
Simmons First National
SFNC
$2.96B
$68.4K ﹤0.01%
3,627
-633
HUBG icon
1618
HUB Group
HUBG
$2.36B
$68.2K ﹤0.01%
1,601
+195
ALC icon
1619
Alcon
ALC
$37.7B
$68.2K ﹤0.01%
865
-393
ASC icon
1620
Ardmore Shipping
ASC
$631M
$68.1K ﹤0.01%
6,435
-806
CAJ
1621
DELISTED
Canon, Inc.
CAJ
$68.1K ﹤0.01%
2,303
-220
BILL icon
1622
BILL Holdings
BILL
$3.77B
$67.8K ﹤0.01%
1,243
+266
EIG icon
1623
Employers Holdings
EIG
$829M
$67.4K ﹤0.01%
1,561
+411
ANDE icon
1624
Andersons Inc
ANDE
$2.54B
$67.3K ﹤0.01%
1,266
+327
INDA icon
1625
iShares MSCI India ETF
INDA
$7.12B
$67.3K ﹤0.01%
1,245