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
REX icon
1876
REX American Resources
REX
$1.31B
$42.6K ﹤0.01%
1,317
+239
PCVX icon
1877
Vaxcyte
PCVX
$8.28B
$42.5K ﹤0.01%
922
+205
WIX icon
1878
WIX.com
WIX
$5.24B
$42.5K ﹤0.01%
409
+1
OPRA
1879
Opera Ltd
OPRA
$1.35B
$42.4K ﹤0.01%
2,995
-1,436
NEO icon
1880
NeoGenomics
NEO
$1.11B
$42.4K ﹤0.01%
3,602
+1,460
XPRO icon
1881
Expro
XPRO
$1.93B
$42.3K ﹤0.01%
3,170
+695
STAA icon
1882
STAAR Surgical
STAA
$874M
$42.3K ﹤0.01%
1,832
-24
SM icon
1883
SM Energy
SM
$6.11B
$42.3K ﹤0.01%
2,262
-4,603
NICE icon
1884
Nice
NICE
$7.14B
$42.3K ﹤0.01%
374
+157
ACMR icon
1885
ACM Research
ACMR
$3.15B
$42.2K ﹤0.01%
1,070
+299
MFA
1886
MFA Financial
MFA
$1.04B
$42.2K ﹤0.01%
4,530
+2,096
BSJS icon
1887
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$644M
$42.2K ﹤0.01%
1,916
+685
BBD icon
1888
Banco Bradesco
BBD
$40.6B
$42.1K ﹤0.01%
12,641
+3,619
HTBK icon
1889
Heritage Commerce
HTBK
$748M
$42K ﹤0.01%
3,501
+389
VKTX icon
1890
Viking Therapeutics
VKTX
$4.13B
$42K ﹤0.01%
1,195
+496
PRDO icon
1891
Perdoceo Education
PRDO
$2.15B
$41.9K ﹤0.01%
1,428
-348
FMAO icon
1892
Farmers & Merchants Bancorp
FMAO
$347M
$41.8K ﹤0.01%
1,692
+278
MLN icon
1893
VanEck Long Muni ETF
MLN
$640M
$41.8K ﹤0.01%
2,383
+24
ABM icon
1894
ABM Industries
ABM
$2.39B
$41.6K ﹤0.01%
984
-469
CNS icon
1895
Cohen & Steers
CNS
$3.25B
$41.6K ﹤0.01%
663
+138
HGV icon
1896
Hilton Grand Vacations
HGV
$3.52B
$41.4K ﹤0.01%
925
+349
SPYM
1897
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$41.1K ﹤0.01%
512
MTN icon
1898
Vail Resorts
MTN
$4.96B
$41K ﹤0.01%
309
+29
VIST icon
1899
Vista Energy
VIST
$6.22B
$41K ﹤0.01%
842
-315
GLPG icon
1900
Galapagos
GLPG
$2.15B
$40.9K ﹤0.01%
1,250
-223