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
WT icon
1701
WisdomTree
WT
$2.22B
$58.2K ﹤0.01%
4,773
+298
STRA icon
1702
Strategic Education
STRA
$1.79B
$58.1K ﹤0.01%
725
+535
TGNA icon
1703
TEGNA Inc
TGNA
$3.31B
$58.1K ﹤0.01%
2,995
+371
CRESY
1704
Cresud
CRESY
$758M
$58K ﹤0.01%
4,594
-1,420
BFAM icon
1705
Bright Horizons
BFAM
$4.29B
$58K ﹤0.01%
572
+81
PRMB
1706
Primo Brands
PRMB
$7.63B
$57.9K ﹤0.01%
3,540
+1,531
ACT icon
1707
Enact Holdings
ACT
$5.72B
$57.8K ﹤0.01%
1,458
+286
KFRC icon
1708
Kforce
KFRC
$478M
$57.8K ﹤0.01%
1,868
+427
WS icon
1709
Worthington Steel
WS
$1.74B
$57.7K ﹤0.01%
1,667
+227
WAY
1710
Waystar Holding Corp
WAY
$4.71B
$57.7K ﹤0.01%
1,762
+1,515
BNTX icon
1711
BioNTech
BNTX
$22.8B
$57.7K ﹤0.01%
606
-178
KMT icon
1712
Kennametal
KMT
$3.07B
$57.6K ﹤0.01%
2,029
+53
AAON icon
1713
Aaon
AAON
$7.46B
$57.6K ﹤0.01%
755
-388
UFPI icon
1714
UFP Industries
UFPI
$5.13B
$57.5K ﹤0.01%
631
-27
QXO
1715
QXO Inc
QXO
$15B
$57.2K ﹤0.01%
2,964
+1,314
IBB icon
1716
iShares Biotechnology ETF
IBB
$8.47B
$57.1K ﹤0.01%
338
BCH icon
1717
Banco de Chile
BCH
$20.2B
$57K ﹤0.01%
1,499
+227
ONON icon
1718
On Holding
ONON
$13.1B
$56.9K ﹤0.01%
1,224
+146
YPF icon
1719
YPF
YPF
$15.4B
$56.8K ﹤0.01%
1,570
-275
ADMA icon
1720
ADMA Biologics
ADMA
$3.73B
$56.6K ﹤0.01%
3,102
-497
NABL icon
1721
N-able
NABL
$906M
$56.6K ﹤0.01%
7,561
-1,278
AEG icon
1722
Aegon
AEG
$10.7B
$56.5K ﹤0.01%
7,333
-192
SXI icon
1723
Standex International
SXI
$3.18B
$56.3K ﹤0.01%
259
+24
SOXX icon
1724
iShares Semiconductor ETF
SOXX
$21.7B
$56K ﹤0.01%
186
SCVL icon
1725
Shoe Carnival
SCVL
$500M
$56K ﹤0.01%
3,318
-4,825