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
AOA icon
1851
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$44.3K ﹤0.01%
495
PRIM icon
1852
Primoris Services
PRIM
$7.22B
$44.3K ﹤0.01%
357
+195
SRRK icon
1853
Scholar Rock
SRRK
$4.96B
$44.3K ﹤0.01%
1,006
+170
SAM icon
1854
Boston Beer
SAM
$2.42B
$44.3K ﹤0.01%
227
+38
CUBE icon
1855
CubeSmart
CUBE
$8.8B
$44.3K ﹤0.01%
1,228
-1,491
DKNG icon
1856
DraftKings
DKNG
$12.6B
$44.2K ﹤0.01%
1,283
-272
KNSA icon
1857
Kiniksa Pharmaceuticals
KNSA
$3.54B
$44.1K ﹤0.01%
1,068
-58
DHT icon
1858
DHT Holdings
DHT
$2.87B
$43.9K ﹤0.01%
3,599
+469
NHC icon
1859
National Healthcare
NHC
$2.43B
$43.9K ﹤0.01%
320
+50
GLDD icon
1860
Great Lakes Dredge & Dock
GLDD
$1.13B
$43.9K ﹤0.01%
3,343
+446
CFFN icon
1861
Capitol Federal Financial
CFFN
$889M
$43.8K ﹤0.01%
6,433
-167
AMRC icon
1862
Ameresco
AMRC
$1.36B
$43.8K ﹤0.01%
1,494
+79
FCBC icon
1863
First Community Bankshares
FCBC
$723M
$43.7K ﹤0.01%
1,295
-250
VSS icon
1864
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$43.6K ﹤0.01%
304
-1
YORW icon
1865
York Water
YORW
$449M
$43.5K ﹤0.01%
1,367
+928
AZZ icon
1866
AZZ Inc
AZZ
$3.76B
$43.3K ﹤0.01%
404
-6
SHBI icon
1867
Shore Bancshares
SHBI
$592M
$43.3K ﹤0.01%
2,447
+335
LUNR icon
1868
Intuitive Machines
LUNR
$2.63B
$43.2K ﹤0.01%
2,661
+781
OTLY
1869
Oatly Group
OTLY
$333M
$43.2K ﹤0.01%
4,039
-1,155
VDE icon
1870
Vanguard Energy ETF
VDE
$9.43B
$43.1K ﹤0.01%
342
INDV icon
1871
Indivior Pharmaceuticals
INDV
$4.11B
$43K ﹤0.01%
1,199
+1,013
TBRG icon
1872
TruBridge
TBRG
$267M
$42.9K ﹤0.01%
1,944
ALHC icon
1873
Alignment Healthcare
ALHC
$3.68B
$42.8K ﹤0.01%
2,165
+987
BBT
1874
Beacon Financial Corp
BBT
$2.39B
$42.6K ﹤0.01%
1,616
-604
MTUS icon
1875
Metallus
MTUS
$664M
$42.6K ﹤0.01%
2,483
-45
73 74
75
76 77