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
BLX icon
1951
Foreign Trade Bank of Latin America
BLX
$1.79B
$37.9K ﹤0.01%
849
+69
EVT icon
1952
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$37.8K ﹤0.01%
1,500
WSR
1953
Whitestone REIT
WSR
$848M
$37.7K ﹤0.01%
2,717
-310
IQLT icon
1954
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$37.7K ﹤0.01%
829
EOSE icon
1955
Eos Energy Enterprises
EOSE
$2.19B
$37.5K ﹤0.01%
3,270
+1,036
INFL icon
1956
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$37.3K ﹤0.01%
840
GEF icon
1957
Greif
GEF
$3.86B
$37.3K ﹤0.01%
551
+6
DLS icon
1958
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$37.3K ﹤0.01%
460
MBUU icon
1959
Malibu Boats
MBUU
$484M
$37.2K ﹤0.01%
1,319
+7
BJRI icon
1960
BJ's Restaurants
BJRI
$749M
$37K ﹤0.01%
939
+265
WSBC icon
1961
WesBanco
WSBC
$3.18B
$37K ﹤0.01%
1,113
+324
FRME icon
1962
First Merchants
FRME
$2.34B
$37K ﹤0.01%
987
+378
CAL icon
1963
Caleres
CAL
$333M
$37K ﹤0.01%
3,038
-2,931
LOMA
1964
Loma Negra
LOMA
$1.24B
$36.9K ﹤0.01%
2,850
-871
BGC icon
1965
BGC Group
BGC
$4.33B
$36.8K ﹤0.01%
4,125
-1,780
SLVM icon
1966
Sylvamo
SLVM
$1.72B
$36.8K ﹤0.01%
765
+528
MASI icon
1967
Masimo
MASI
$9.16B
$36.8K ﹤0.01%
283
-221
GPK icon
1968
Graphic Packaging
GPK
$3.03B
$36.8K ﹤0.01%
2,442
-3,605
MARA icon
1969
Marathon Digital Holdings
MARA
$3.25B
$36.8K ﹤0.01%
4,093
-9,638
RIGS icon
1970
RiverFront Strategic Income Fund
RIGS
$66.3M
$36.7K ﹤0.01%
1,591
SBS icon
1971
Sabesp
SBS
$20.1B
$36.6K ﹤0.01%
1,534
+8
NJ
1972
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$36.6K ﹤0.01%
11,013
-39
ASTH icon
1973
Astrana Health
ASTH
$1.18B
$36.5K ﹤0.01%
1,473
+871
UPWK icon
1974
Upwork
UPWK
$1.62B
$36.5K ﹤0.01%
1,840
+1,456
RTO icon
1975
Rentokil
RTO
$16B
$36.3K ﹤0.01%
1,232
+534