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
TEF
1801
DELISTED
Telefonica
TEF
$49K ﹤0.01%
12,104
-28,850
AXSM icon
1802
Axsome Therapeutics
AXSM
$8.16B
$48.9K ﹤0.01%
268
+106
FTC icon
1803
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$48.9K ﹤0.01%
306
-19
BATRA icon
1804
Atlanta Braves Holdings Series A
BATRA
$3.03B
$48.8K ﹤0.01%
1,148
-8
CCOI icon
1805
Cogent Communications
CCOI
$1.07B
$48.8K ﹤0.01%
2,262
+1,863
COGT icon
1806
Cogent Biosciences
COGT
$5.86B
$48.6K ﹤0.01%
1,369
+655
FDD icon
1807
First Trust STOXX European Select Dividend Income Fund
FDD
$824M
$48.6K ﹤0.01%
2,775
IUSG icon
1808
iShares Core S&P US Growth ETF
IUSG
$27.1B
$48.5K ﹤0.01%
289
FTA icon
1809
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$48.5K ﹤0.01%
563
PCH
1810
DELISTED
PotlatchDeltic
PCH
$48.3K ﹤0.01%
1,215
-163
KNF icon
1811
Knife River
KNF
$4.53B
$48.2K ﹤0.01%
685
+177
SPNS
1812
DELISTED
Sapiens International
SPNS
$48.1K ﹤0.01%
1,107
+86
FLNC icon
1813
Fluence Energy
FLNC
$2.27B
$47.6K ﹤0.01%
2,406
+437
CC icon
1814
Chemours
CC
$2.69B
$47.5K ﹤0.01%
4,033
+446
BABA icon
1815
Alibaba
BABA
$325B
$47.5K ﹤0.01%
324
+168
BNL
1816
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$47.4K ﹤0.01%
3,388
+1,494
RNST icon
1817
Renasant Corp
RNST
$3.43B
$47.4K ﹤0.01%
1,346
-242
CDNA icon
1818
CareDx
CDNA
$878M
$47.4K ﹤0.01%
2,514
+181
AGX icon
1819
Argan
AGX
$6.56B
$47.3K ﹤0.01%
151
+38
LXP icon
1820
LXP Industrial Trust
LXP
$2.8B
$47K ﹤0.01%
947
+150
GTM
1821
ZoomInfo Technologies
GTM
$1.92B
$46.7K ﹤0.01%
4,594
+616
MYE icon
1822
Myers Industries
MYE
$795M
$46.7K ﹤0.01%
2,494
+73
KGS icon
1823
Kodiak Gas Services
KGS
$4.87B
$46.7K ﹤0.01%
1,248
+556
RRR icon
1824
Red Rock Resorts
RRR
$3.49B
$46.6K ﹤0.01%
752
+263
GLOB icon
1825
Globant
GLOB
$2.06B
$46.5K ﹤0.01%
712
+182
71 72
73
74 75