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
BCI icon
1901
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$40.8K ﹤0.01%
2,090
ESGD icon
1902
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$40.7K ﹤0.01%
+428
EPAC icon
1903
Enerpac Tool Group
EPAC
$1.94B
$40.7K ﹤0.01%
1,064
+13
NE icon
1904
Noble Corp
NE
$7.22B
$40.7K ﹤0.01%
1,440
+630
GLDM icon
1905
SPDR Gold MiniShares Trust
GLDM
$33.6B
$40.6K ﹤0.01%
476
FNY icon
1906
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$484M
$40.6K ﹤0.01%
445
DEM icon
1907
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$40.5K ﹤0.01%
867
NNDM
1908
Nano Dimension
NNDM
$398M
$40.4K ﹤0.01%
26,245
+5,382
TWI icon
1909
Titan International
TWI
$529M
$40.4K ﹤0.01%
5,159
-1,817
SSRM icon
1910
SSR Mining
SSRM
$6.16B
$40.4K ﹤0.01%
1,842
+271
USPH icon
1911
US Physical Therapy
USPH
$1.21B
$40.3K ﹤0.01%
516
+348
CNXC icon
1912
Concentrix
CNXC
$2.03B
$40.3K ﹤0.01%
969
-1,743
UVE icon
1913
Universal Insurance Holdings
UVE
$949M
$40.3K ﹤0.01%
1,192
+95
PTLO icon
1914
Portillo's
PTLO
$381M
$40.2K ﹤0.01%
8,858
+8,688
WGS icon
1915
GeneDx Holdings
WGS
$2.49B
$40.1K ﹤0.01%
308
+59
EXPO icon
1916
Exponent
EXPO
$3.45B
$40K ﹤0.01%
576
+193
HEDJ icon
1917
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$40K ﹤0.01%
753
-7
SCHX icon
1918
Schwab US Large- Cap ETF
SCHX
$63.3B
$39.8K ﹤0.01%
1,481
RGR icon
1919
Sturm, Ruger & Co
RGR
$621M
$39.7K ﹤0.01%
1,216
+745
CIM
1920
Chimera Investment
CIM
$1.12B
$39.7K ﹤0.01%
3,193
+2,862
PL icon
1921
Planet Labs
PL
$8.68B
$39.7K ﹤0.01%
2,011
+1,195
OLP
1922
One Liberty Properties
OLP
$497M
$39.6K ﹤0.01%
1,951
+1,380
GHC icon
1923
Graham Holdings Company
GHC
$4.58B
$39.5K ﹤0.01%
36
+6
PID icon
1924
Invesco International Dividend Achievers ETF
PID
$906M
$39.4K ﹤0.01%
1,792
EMBJ
1925
Embraer S.A. ADS
EMBJ
$11.8B
$39.4K ﹤0.01%
612
-77
75 76
77
78 79