GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$7.74M
3 +$5.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
AMZN icon
Amazon
AMZN
+$4.69M

Sector Composition

1 Technology 27.51%
2 Financials 13.05%
3 Consumer Discretionary 9.14%
4 Industrials 8.41%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPGP icon
2051
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$26.9K ﹤0.01%
237
PACS icon
2052
PACS Group
PACS
$4.82B
$26.9K ﹤0.01%
1,959
+449
NXRT
2053
NexPoint Residential Trust
NXRT
$752M
$26.8K ﹤0.01%
833
+183
WGS icon
2054
GeneDx Holdings
WGS
$4.59B
$26.8K ﹤0.01%
249
+37
CSR
2055
Centerspace
CSR
$1.06B
$26.8K ﹤0.01%
455
+127
IRT icon
2056
Independence Realty Trust
IRT
$3.95B
$26.8K ﹤0.01%
1,634
+155
ESTC icon
2057
Elastic
ESTC
$7.87B
$26.6K ﹤0.01%
315
-37
EXPO icon
2058
Exponent
EXPO
$3.65B
$26.6K ﹤0.01%
383
-123
AMBA icon
2059
Ambarella
AMBA
$3.16B
$26.6K ﹤0.01%
322
-4
UFPT icon
2060
UFP Technologies
UFPT
$1.67B
$26.5K ﹤0.01%
133
-50
JACK icon
2061
Jack in the Box
JACK
$356M
$26.5K ﹤0.01%
1,341
+836
CHH icon
2062
Choice Hotels
CHH
$3.97B
$26.4K ﹤0.01%
247
-166
REVG icon
2063
REV Group
REVG
$2.75B
$26.3K ﹤0.01%
464
+75
WGO icon
2064
Winnebago Industries
WGO
$1.07B
$26.3K ﹤0.01%
785
-338
XBOC icon
2065
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.3M
$26.1K ﹤0.01%
796
KBR icon
2066
KBR
KBR
$5.63B
$26K ﹤0.01%
550
-543
PRAA icon
2067
PRA Group
PRAA
$666M
$26K ﹤0.01%
1,684
+1,264
CUZ icon
2068
Cousins Properties
CUZ
$4.14B
$26K ﹤0.01%
898
-221
SCHC icon
2069
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$25.9K ﹤0.01%
569
NHI icon
2070
National Health Investors
NHI
$3.74B
$25.8K ﹤0.01%
325
+107
VALN
2071
Valneva
VALN
$765M
$25.8K ﹤0.01%
2,117
+737
PCVX icon
2072
Vaxcyte
PCVX
$6.08B
$25.8K ﹤0.01%
717
+206
DLX icon
2073
Deluxe
DLX
$940M
$25.8K ﹤0.01%
1,331
+118
SCL icon
2074
Stepan Co
SCL
$1.02B
$25.7K ﹤0.01%
539
-326
ETD icon
2075
Ethan Allen Interiors
ETD
$611M
$25.7K ﹤0.01%
872
+86