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
TRUP icon
1626
Trupanion
TRUP
$1.12B
$66.7K ﹤0.01%
1,786
-320
QTWO icon
1627
Q2 Holdings
QTWO
$3.15B
$66.7K ﹤0.01%
924
+534
PPA icon
1628
Invesco Aerospace & Defense ETF
PPA
$8.17B
$66.6K ﹤0.01%
425
GIL icon
1629
Gildan
GIL
$11.4B
$66.5K ﹤0.01%
1,064
+1,047
QDF icon
1630
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$66.4K ﹤0.01%
822
INBK icon
1631
First Internet Bancorp
INBK
$171M
$66.4K ﹤0.01%
3,181
+2,921
UEC icon
1632
Uranium Energy
UEC
$6.84B
$66.4K ﹤0.01%
5,683
+651
PUB
1633
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$66.3K ﹤0.01%
2,561
+961
FND icon
1634
Floor & Decor
FND
$6.27B
$66.2K ﹤0.01%
1,087
-2,181
CVI icon
1635
CVR Energy
CVI
$2.85B
$66.1K ﹤0.01%
2,600
+54
RGTI icon
1636
Rigetti Computing
RGTI
$5.63B
$66K ﹤0.01%
2,978
+100
AGYS icon
1637
Agilysys
AGYS
$2.04B
$65.6K ﹤0.01%
552
+131
MSM icon
1638
MSC Industrial Direct
MSM
$5.16B
$65.4K ﹤0.01%
778
+141
NNN icon
1639
NNN REIT
NNN
$8.57B
$65.4K ﹤0.01%
1,650
-2,137
IBHI icon
1640
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$385M
$65.1K ﹤0.01%
2,753
+27
EUFN icon
1641
iShares MSCI Europe Financials ETF
EUFN
$4B
$64.8K ﹤0.01%
1,748
TLK icon
1642
Telkom Indonesia
TLK
$18B
$64.8K ﹤0.01%
3,077
+247
GPCR icon
1643
Structure Therapeutics
GPCR
$4.12B
$64.7K ﹤0.01%
930
+112
SSL icon
1644
Sasol
SSL
$6.41B
$64.6K ﹤0.01%
9,923
+1,286
RDDT icon
1645
Reddit
RDDT
$26.2B
$64.6K ﹤0.01%
281
+106
PB icon
1646
Prosperity Bancshares
PB
$6.69B
$64.5K ﹤0.01%
933
+129
VAC icon
1647
Marriott Vacations Worldwide
VAC
$2.36B
$64.3K ﹤0.01%
1,115
+63
TXG icon
1648
10x Genomics
TXG
$2.61B
$64.3K ﹤0.01%
3,940
+292
KNBWY
1649
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$63.8K ﹤0.01%
4,234
+1,310
VC icon
1650
Visteon
VC
$2.43B
$63.6K ﹤0.01%
669
-10
64 65
66
67 68