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
MATW icon
1826
Matthews International
MATW
$805M
$46.2K ﹤0.01%
1,769
-62
HEPS
1827
D-Market Electronic Services & Trading
HEPS
$1.02B
$46.2K ﹤0.01%
18,619
-2,715
HELE icon
1828
Helen of Troy
HELE
$378M
$46.1K ﹤0.01%
2,169
-859
SUBC
1829
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$46.1K ﹤0.01%
2,284
-11
XMTR icon
1830
Xometry
XMTR
$2.19B
$46K ﹤0.01%
773
+162
UPBD icon
1831
Upbound Group
UPBD
$1.06B
$46K ﹤0.01%
2,617
-1,170
MKTAY
1832
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$45.9K ﹤0.01%
1,511
-2,305
HDSN
1833
Hudson Technologies
HDSN
$247M
$45.8K ﹤0.01%
6,684
+197
LTM
1834
LATAM Airlines Group S.A.
LTM
$14.5B
$45.3K ﹤0.01%
839
+10
NOG icon
1835
Northern Oil and Gas
NOG
$2.78B
$45.2K ﹤0.01%
2,107
-4,609
AMSF icon
1836
AMERISAFE
AMSF
$618M
$45.2K ﹤0.01%
1,177
-456
AMPH icon
1837
Amphastar Pharmaceuticals
AMPH
$852M
$45.1K ﹤0.01%
1,685
+462
FLNG icon
1838
FLEX LNG
FLNG
$1.57B
$45K ﹤0.01%
1,803
-124
IPAR icon
1839
Interparfums
IPAR
$3.01B
$44.9K ﹤0.01%
529
+386
PJP icon
1840
Invesco Pharmaceuticals ETF
PJP
$408M
$44.7K ﹤0.01%
428
OTTR icon
1841
Otter Tail
OTTR
$3.6B
$44.7K ﹤0.01%
553
+121
SKM icon
1842
SK Telecom
SKM
$11.2B
$44.6K ﹤0.01%
2,174
-2,127
BBAR icon
1843
BBVA Argentina
BBAR
$3.08B
$44.6K ﹤0.01%
2,469
-599
HRMY icon
1844
Harmony Biosciences
HRMY
$1.67B
$44.6K ﹤0.01%
1,192
-254
IDYA icon
1845
IDEAYA Biosciences
IDYA
$2.99B
$44.6K ﹤0.01%
1,290
+174
PAGS icon
1846
PagSeguro Digital
PAGS
$2.95B
$44.6K ﹤0.01%
4,626
+1,249
DNOW icon
1847
DNOW Inc
DNOW
$2.17B
$44.5K ﹤0.01%
3,360
+1,840
VISN
1848
Vistance Networks Inc
VISN
$4B
$44.5K ﹤0.01%
2,454
+562
ARHS icon
1849
Arhaus
ARHS
$1.02B
$44.5K ﹤0.01%
3,966
+180
GPRE icon
1850
Green Plains
GPRE
$1.1B
$44.3K ﹤0.01%
4,525
-22
72 73
74
75 76