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
LYFT icon
1651
Lyft
LYFT
$5.3B
$63.5K ﹤0.01%
3,279
+845
KNTK icon
1652
Kinetik
KNTK
$2.98B
$63.5K ﹤0.01%
1,761
+1,498
HI
1653
DELISTED
Hillenbrand
HI
$63.5K ﹤0.01%
2,001
+557
EXTR icon
1654
Extreme Networks
EXTR
$1.96B
$63.5K ﹤0.01%
3,812
+61
LQDA icon
1655
Liquidia Corp
LQDA
$3.35B
$63.4K ﹤0.01%
1,839
-85
ASTE icon
1656
Astec Industries
ASTE
$1.29B
$63.4K ﹤0.01%
1,464
-24
UFCS icon
1657
United Fire Group
UFCS
$938M
$63.4K ﹤0.01%
1,743
+288
TX icon
1658
Ternium
TX
$7.84B
$63.4K ﹤0.01%
1,659
+598
KRE icon
1659
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$63.2K ﹤0.01%
975
SN icon
1660
SharkNinja
SN
$15.6B
$62.9K ﹤0.01%
562
+110
CSR
1661
Centerspace
CSR
$1.05B
$62.9K ﹤0.01%
942
+487
TNK icon
1662
Teekay Tankers
TNK
$2.72B
$62.6K ﹤0.01%
1,171
+148
DDS icon
1663
Dillards
DDS
$9.4B
$62.5K ﹤0.01%
103
+6
BXMT icon
1664
Blackstone Mortgage Trust
BXMT
$3.19B
$62.1K ﹤0.01%
3,245
+319
MCW icon
1665
Mister Car Wash
MCW
$2.3B
$62K ﹤0.01%
11,156
+4,412
CCJ icon
1666
Cameco
CCJ
$50.3B
$61.8K ﹤0.01%
676
+112
LASR icon
1667
nLIGHT
LASR
$3.71B
$61.8K ﹤0.01%
1,647
+107
UGP icon
1668
Ultrapar
UGP
$5.59B
$61.7K ﹤0.01%
16,377
+373
LEG icon
1669
Leggett & Platt
LEG
$1.42B
$61.7K ﹤0.01%
5,608
+412
SLN
1670
Silence Therapeutics
SLN
$330M
$61.5K ﹤0.01%
10,112
+197
FEM icon
1671
First Trust Emerging Markets AlphaDEX Fund
FEM
$631M
$61.3K ﹤0.01%
2,242
-641
AIR icon
1672
AAR Corp
AIR
$4.29B
$61.3K ﹤0.01%
740
+51
VCYT icon
1673
Veracyte
VCYT
$2.58B
$61.2K ﹤0.01%
1,454
+864
PDFS icon
1674
PDF Solutions
PDFS
$1.33B
$61.1K ﹤0.01%
2,143
+204
RWT
1675
Redwood Trust
RWT
$755M
$61.1K ﹤0.01%
11,054
+4,611