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
AVNT icon
2076
Avient
AVNT
$3.38B
$29.5K ﹤0.01%
945
-790
PBR.A icon
2077
Petrobras Class A
PBR.A
$81.8B
$29.5K ﹤0.01%
2,618
+718
ROCK icon
2078
Gibraltar Industries
ROCK
$1.43B
$29.5K ﹤0.01%
596
-264
SKWD icon
2079
Skyward Specialty Insurance
SKWD
$2B
$29.4K ﹤0.01%
575
+248
CNQ icon
2080
Canadian Natural Resources
CNQ
$74.9B
$29.3K ﹤0.01%
865
DLX icon
2081
Deluxe
DLX
$1.1B
$29.3K ﹤0.01%
1,310
-21
DHS icon
2082
WisdomTree US High Dividend Fund
DHS
$1.36B
$29.2K ﹤0.01%
287
VNQ icon
2083
Vanguard Real Estate ETF
VNQ
$34.6B
$29.1K ﹤0.01%
329
-541
ADTN icon
2084
Adtran
ADTN
$744M
$29.1K ﹤0.01%
3,348
-214
VRE
2085
Veris Residential
VRE
$1.39B
$29.1K ﹤0.01%
1,954
+812
AVEM icon
2086
Avantis Emerging Markets Equity ETF
AVEM
$17.5B
$29K ﹤0.01%
377
-22
FG icon
2087
F&G Annuities & Life
FG
$3.78B
$28.8K ﹤0.01%
932
+757
RUSHA icon
2088
Rush Enterprises Class A
RUSHA
$4.99B
$28.8K ﹤0.01%
533
-109
PHO icon
2089
Invesco Water Resources ETF
PHO
$2.21B
$28.7K ﹤0.01%
407
CGGO icon
2090
Capital Group Global Growth Equity ETF
CGGO
$8.81B
$28.7K ﹤0.01%
827
BELFB
2091
Bel Fuse Inc Class B
BELFB
$2.55B
$28.5K ﹤0.01%
168
+11
NSA icon
2092
National Storage Affiliates Trust
NSA
$2.57B
$28.4K ﹤0.01%
1,005
-1,589
AIRR icon
2093
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.82B
$28.3K ﹤0.01%
288
FOLD icon
2094
Amicus Therapeutics
FOLD
$4.44B
$28.3K ﹤0.01%
1,987
+1,243
FOXF icon
2095
Fox Factory Holding Corp
FOXF
$803M
$28.2K ﹤0.01%
1,648
-2,318
NPK icon
2096
National Presto Industries
NPK
$870M
$28.2K ﹤0.01%
264
-21
CPS icon
2097
Cooper-Standard Automotive
CPS
$559M
$28.2K ﹤0.01%
858
+108
WPP icon
2098
WPP
WPP
$4.71B
$28.2K ﹤0.01%
1,254
+814
ASH icon
2099
Ashland
ASH
$2.88B
$28K ﹤0.01%
477
-407
GCT icon
2100
GigaCloud Technology
GCT
$1.47B
$28K ﹤0.01%
712
-8