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
WKEY
2026
WISeKey
WKEY
$85.4M
$32.3K ﹤0.01%
4,113
+121
PZZA icon
2027
Papa John's
PZZA
$1.28B
$32.2K ﹤0.01%
836
-866
IHI icon
2028
iShares US Medical Devices ETF
IHI
$3.39B
$32.1K ﹤0.01%
516
AMTD
2029
AMTD IDEA Group
AMTD
$84.2M
$32K ﹤0.01%
+32,526
SHLS icon
2030
Shoals Technologies Group
SHLS
$1.05B
$31.9K ﹤0.01%
3,756
+1,375
BMRN icon
2031
BioMarin Pharmaceuticals
BMRN
$11.6B
$31.9K ﹤0.01%
537
-679
OEF icon
2032
iShares S&P 100 ETF
OEF
$28.5B
$31.9K ﹤0.01%
93
AMX icon
2033
America Movil
AMX
$71.3B
$31.9K ﹤0.01%
1,541
+146
ZD icon
2034
Ziff Davis
ZD
$1.53B
$31.8K ﹤0.01%
906
+611
CMCL icon
2035
Caledonia Mining Corp
CMCL
$507M
$31.8K ﹤0.01%
1,216
-130
REVG
2036
DELISTED
REV Group
REVG
$31.8K ﹤0.01%
523
+59
FXR icon
2037
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$716M
$31.8K ﹤0.01%
398
TIGO icon
2038
Millicom
TIGO
$11.9B
$31.8K ﹤0.01%
573
+335
AEHR icon
2039
Aehr Test Systems
AEHR
$1.3B
$31.7K ﹤0.01%
1,570
+104
OXM icon
2040
Oxford Industries
OXM
$556M
$31.6K ﹤0.01%
925
+294
RGNX icon
2041
Regenxbio
RGNX
$475M
$31.6K ﹤0.01%
2,193
+205
PDD icon
2042
Pinduoduo
PDD
$146B
$31.5K ﹤0.01%
278
+238
KE
2043
Kimball Electronics
KE
$559M
$31.5K ﹤0.01%
1,133
+181
UHT
2044
Universal Health Realty Income Trust
UHT
$594M
$31.5K ﹤0.01%
803
+73
DAVE icon
2045
Dave Inc
DAVE
$3.03B
$31.4K ﹤0.01%
142
+35
GRFS icon
2046
Grifois
GRFS
$5.47B
$31.4K ﹤0.01%
3,354
-663
FBP icon
2047
First Bancorp
FBP
$3.17B
$31.2K ﹤0.01%
1,506
+59
MPT
2048
Medical Properties Trust
MPT
$2.95B
$31.2K ﹤0.01%
6,236
+5,195
NTCT icon
2049
NETSCOUT
NTCT
$2.19B
$31.2K ﹤0.01%
1,152
+22
ATRO icon
2050
Astronics
ATRO
$2.61B
$31.1K ﹤0.01%
574
+103