GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,941
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.33%
2 Financials 13.43%
3 Consumer Discretionary 8.83%
4 Industrials 8.49%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPC icon
1726
Edgewell Personal Care
EPC
$808M
$46.1K ﹤0.01%
1,968
+1,231
HUBG icon
1727
HUB Group
HUBG
$2.62B
$46K ﹤0.01%
1,375
+850
AAOI icon
1728
Applied Optoelectronics
AAOI
$2.19B
$45.9K ﹤0.01%
1,785
+825
SXC icon
1729
SunCoke Energy
SXC
$616M
$45.8K ﹤0.01%
5,330
+1,571
TBRG icon
1730
TruBridge
TBRG
$338M
$45.5K ﹤0.01%
1,944
-259
AMN icon
1731
AMN Healthcare
AMN
$629M
$45.5K ﹤0.01%
2,202
-3,076
LPX icon
1732
Louisiana-Pacific
LPX
$6.04B
$45.4K ﹤0.01%
528
-129
NGVT icon
1733
Ingevity
NGVT
$2.12B
$45.3K ﹤0.01%
1,052
-85
SBSI icon
1734
Southside Bancshares
SBSI
$962M
$45.3K ﹤0.01%
1,540
+301
STBA icon
1735
S&T Bancorp
STBA
$1.61B
$45.3K ﹤0.01%
1,197
-565
IPI icon
1736
Intrepid Potash
IPI
$364M
$45.3K ﹤0.01%
1,267
+256
AIR icon
1737
AAR Corp
AIR
$3.31B
$45.3K ﹤0.01%
658
-473
OSPN icon
1738
OneSpan
OSPN
$493M
$45.2K ﹤0.01%
2,711
-80
WKC icon
1739
World Kinect Corp
WKC
$1.35B
$45K ﹤0.01%
1,589
+344
NWBI icon
1740
Northwest Bancshares
NWBI
$1.86B
$45K ﹤0.01%
3,524
+570
TLK icon
1741
Telkom Indonesia
TLK
$21.3B
$45K ﹤0.01%
2,656
+1,577
SLV icon
1742
iShares Silver Trust
SLV
$31.8B
$44.8K ﹤0.01%
1,366
ATKR icon
1743
Atkore
ATKR
$2.18B
$44.8K ﹤0.01%
635
+86
UFPT icon
1744
UFP Technologies
UFPT
$1.69B
$44.7K ﹤0.01%
183
+50
CDNA icon
1745
CareDx
CDNA
$1.06B
$44.7K ﹤0.01%
2,286
-311
BIRK icon
1746
Birkenstock
BIRK
$8.37B
$44.7K ﹤0.01%
908
+233
BROS icon
1747
Dutch Bros
BROS
$7.77B
$44.5K ﹤0.01%
651
-170
AEG icon
1748
Aegon
AEG
$11.6B
$44.5K ﹤0.01%
6,141
+225
PENN icon
1749
PENN Entertainment
PENN
$1.9B
$44.4K ﹤0.01%
2,486
-150
SOXX icon
1750
iShares Semiconductor ETF
SOXX
$16.9B
$44.4K ﹤0.01%
186