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
RIGL icon
1926
Rigel Pharmaceuticals
RIGL
$503M
$39.3K ﹤0.01%
918
+37
AVPT icon
1927
AvePoint
AVPT
$2.28B
$39.3K ﹤0.01%
2,827
-85
JPMB icon
1928
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.9M
$39.1K ﹤0.01%
968
+137
NWPX icon
1929
NWPX Infrastructure Inc
NWPX
$717M
$39.1K ﹤0.01%
625
+102
IPX
1930
IperionX
IPX
$1.67B
$39K ﹤0.01%
1,079
+69
VIK icon
1931
Viking Holdings
VIK
$32.4B
$38.9K ﹤0.01%
545
+334
SMH icon
1932
VanEck Semiconductor ETF
SMH
$45.4B
$38.9K ﹤0.01%
108
NNI icon
1933
Nelnet
NNI
$4.68B
$38.8K ﹤0.01%
292
+4
SAIC icon
1934
Saic
SAIC
$4.13B
$38.8K ﹤0.01%
385
-458
PFS icon
1935
Provident Financial Services
PFS
$2.68B
$38.8K ﹤0.01%
1,962
+195
SUPV
1936
Grupo Supervielle
SUPV
$805M
$38.7K ﹤0.01%
3,276
-1,874
IDV icon
1937
iShares International Select Dividend ETF
IDV
$7.84B
$38.7K ﹤0.01%
980
RYTM icon
1938
Rhythm Pharmaceuticals
RYTM
$6.15B
$38.6K ﹤0.01%
361
+118
HG icon
1939
Hamilton Insurance Group
HG
$2.84B
$38.5K ﹤0.01%
1,381
+286
RIOT icon
1940
Riot Platforms
RIOT
$5.61B
$38.5K ﹤0.01%
3,041
-567
PBI icon
1941
Pitney Bowes
PBI
$1.57B
$38.5K ﹤0.01%
3,642
-82
PENN icon
1942
PENN Entertainment
PENN
$1.99B
$38.4K ﹤0.01%
2,606
-436
BLMN icon
1943
Bloomin' Brands
BLMN
$486M
$38.4K ﹤0.01%
6,221
+2,099
CWAN icon
1944
Clearwater Analytics
CWAN
$6.84B
$38.1K ﹤0.01%
1,578
+1,116
COMP icon
1945
Compass
COMP
$6.41B
$38K ﹤0.01%
3,597
+1,994
NX icon
1946
Quanex
NX
$813M
$38K ﹤0.01%
2,470
-1,831
BNL icon
1947
Broadstone Net Lease
BNL
$3.63B
$38K ﹤0.01%
2,187
-97
INTF icon
1948
iShares International Equity Factor ETF
INTF
$3.16B
$38K ﹤0.01%
1,006
PFSI icon
1949
PennyMac Financial
PFSI
$4.57B
$38K ﹤0.01%
288
+142
SCHB icon
1950
Schwab US Broad Market ETF
SCHB
$38.1B
$37.9K ﹤0.01%
1,446