GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
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 +$10.5M
2 +$6.64M
3 +$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.65M

Top Sells

1 +$2.13M
2 +$1.22M
3 +$951K
4
K
Kellanova
K
+$804K
5
COOP
Mr. Cooper
COOP
+$762K

Sector Composition

1 Technology 27.25%
2 Financials 12.85%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMSC icon
2051
American Superconductor
AMSC
$1.58B
$31.1K ﹤0.01%
1,081
+99
PUMP icon
2052
ProPetro Holding
PUMP
$1.15B
$31.1K ﹤0.01%
3,270
+106
PGF icon
2053
Invesco Financial Preferred ETF
PGF
$751M
$30.8K ﹤0.01%
2,180
TEO icon
2054
Telecom Argentina
TEO
$4.85B
$30.8K ﹤0.01%
2,653
+24
LOB icon
2055
Live Oak Bancshares
LOB
$1.79B
$30.7K ﹤0.01%
895
+259
NXTG icon
2056
First Trust Indxx NextG ETF
NXTG
$429M
$30.7K ﹤0.01%
285
BBCA icon
2057
JPMorgan BetaBuilders Canada ETF
BBCA
$9.73B
$30.7K ﹤0.01%
330
IMKTA icon
2058
Ingles Markets
IMKTA
$1.36B
$30.6K ﹤0.01%
447
+81
HTB
2059
HomeTrust Bancshares
HTB
$790M
$30.6K ﹤0.01%
713
+497
PLUG icon
2060
Plug Power
PLUG
$3.6B
$30.6K ﹤0.01%
15,527
+9,865
RELY icon
2061
Remitly
RELY
$2.96B
$30.5K ﹤0.01%
2,209
+1,628
ARR
2062
Armour Residential REIT
ARR
$2.06B
$30.4K ﹤0.01%
1,721
+1,179
IMCR icon
2063
Immunocore
IMCR
$1.78B
$30.4K ﹤0.01%
876
-38
SQM icon
2064
Sociedad Química y Minera de Chile
SQM
$23.9B
$30.3K ﹤0.01%
441
+256
TRN icon
2065
Trinity Industries
TRN
$2.2B
$30.3K ﹤0.01%
1,147
-26
BEP icon
2066
Brookfield Renewable
BEP
$8.59B
$30.3K ﹤0.01%
1,124
AMLP icon
2067
Alerian MLP ETF
AMLP
$11B
$30.3K ﹤0.01%
644
-9
ARQT icon
2068
Arcutis Biotherapeutics
ARQT
$3.27B
$30.2K ﹤0.01%
1,039
+325
QNRX
2069
Quoin Pharmaceuticals
QNRX
$16.1M
$30.1K ﹤0.01%
2,084
+1,806
IOT icon
2070
Samsara
IOT
$18.5B
$30K ﹤0.01%
847
+225
FORR icon
2071
Forrester Research
FORR
$153M
$30K ﹤0.01%
3,689
+623
HUT
2072
Hut 8
HUT
$5.95B
$30K ﹤0.01%
+652
GLUE icon
2073
Monte Rosa Therapeutics
GLUE
$1.85B
$29.9K ﹤0.01%
+1,905
IMNM icon
2074
Immunome
IMNM
$2.74B
$29.6K ﹤0.01%
1,379
+441
XLB icon
2075
State Street Materials Select Sector SPDR ETF
XLB
$5.97B
$29.6K ﹤0.01%
652
+364