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
BKH icon
1676
Black Hills Corp
BKH
$5.61B
$60.9K ﹤0.01%
877
+143
PSN icon
1677
Parsons
PSN
$6.21B
$60.8K ﹤0.01%
984
-428
IWO icon
1678
iShares Russell 2000 Growth ETF
IWO
$12.8B
$60.7K ﹤0.01%
188
-21
ADAM
1679
Adamas Trust
ADAM
$689M
$60.7K ﹤0.01%
8,318
+693
AUPH icon
1680
Aurinia Pharmaceuticals
AUPH
$2.11B
$60.7K ﹤0.01%
3,805
+213
FRI icon
1681
First Trust S&P REIT Index Fund
FRI
$162M
$60.5K ﹤0.01%
2,217
-1,852
INDB icon
1682
Independent Bank
INDB
$3.89B
$60.3K ﹤0.01%
825
+70
ASAI
1683
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$60.3K ﹤0.01%
8,942
-1,686
UBS icon
1684
UBS Group
UBS
$128B
$60.2K ﹤0.01%
1,300
COCO icon
1685
Vita Coco
COCO
$2.81B
$60.1K ﹤0.01%
1,134
+227
IBOC icon
1686
International Bancshares
IBOC
$4.38B
$60K ﹤0.01%
903
+78
CPRX icon
1687
Catalyst Pharmaceutical
CPRX
$3.09B
$59.9K ﹤0.01%
2,567
-40
PRLB icon
1688
Protolabs
PRLB
$1.44B
$59.5K ﹤0.01%
1,176
+24
PAG icon
1689
Penske Automotive Group
PAG
$10.1B
$59.4K ﹤0.01%
375
-31
STWD icon
1690
Starwood Property Trust
STWD
$6.52B
$59.1K ﹤0.01%
3,283
-952
LMAT icon
1691
LeMaitre Vascular
LMAT
$2.51B
$59K ﹤0.01%
727
+179
HOPE icon
1692
Hope Bancorp
HOPE
$1.56B
$58.7K ﹤0.01%
5,355
+311
AAOI icon
1693
Applied Optoelectronics
AAOI
$10.3B
$58.6K ﹤0.01%
1,681
+28
XRAY icon
1694
Dentsply Sirona
XRAY
$2.39B
$58.5K ﹤0.01%
5,122
-4,396
WRLD icon
1695
World Acceptance Corp
WRLD
$748M
$58.5K ﹤0.01%
417
+27
JMST icon
1696
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$58.5K ﹤0.01%
1,148
+3
VALE icon
1697
Vale
VALE
$71.5B
$58.4K ﹤0.01%
4,483
-19
MCS icon
1698
Marcus Corp
MCS
$582M
$58.3K ﹤0.01%
3,761
+237
CSTM icon
1699
Constellium
CSTM
$3.9B
$58.2K ﹤0.01%
3,089
+707
CARS icon
1700
Cars.com
CARS
$539M
$58.2K ﹤0.01%
4,771
-1,127
66 67
68
69 70