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
TARS icon
2101
Tarsus Pharmaceuticals
TARS
$2.97B
$27.8K ﹤0.01%
340
+88
SARO
2102
StandardAero Inc
SARO
$9.44B
$27.8K ﹤0.01%
968
+130
IIPR icon
2103
Innovative Industrial Properties
IIPR
$1.51B
$27.8K ﹤0.01%
586
-215
OSW icon
2104
OneSpaWorld
OSW
$2.12B
$27.7K ﹤0.01%
1,336
+183
CIFR icon
2105
Cipher Digital Inc. Common Stock
CIFR
$5.72B
$27.7K ﹤0.01%
1,875
+1,286
WMG icon
2106
Warner Music
WMG
$14.1B
$27.6K ﹤0.01%
901
-206
SEO
2107
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$27.6K ﹤0.01%
2,205
-391
VTOL icon
2108
Bristow Group
VTOL
$1.31B
$27.5K ﹤0.01%
750
-32
ARI
2109
Apollo Commercial Real Estate
ARI
$1.47B
$27.4K ﹤0.01%
2,832
+1,066
JGRO icon
2110
JPMorgan Active Growth ETF
JGRO
$8.41B
$27.4K ﹤0.01%
295
ANGI icon
2111
Angi Inc
ANGI
$328M
$27.3K ﹤0.01%
2,115
+432
NUS icon
2112
Nu Skin
NUS
$352M
$27.3K ﹤0.01%
2,838
-198
KRMN
2113
Karman Holdings
KRMN
$13.9B
$27.3K ﹤0.01%
373
+170
PRAA icon
2114
PRA Group
PRAA
$661M
$27.3K ﹤0.01%
1,541
-143
GIII icon
2115
G-III Apparel Group
GIII
$1.25B
$27.3K ﹤0.01%
941
+488
OGN icon
2116
Organon & Co
OGN
$1.67B
$27.1K ﹤0.01%
3,782
-3,128
SPGP icon
2117
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$27K ﹤0.01%
237
CCU icon
2118
Compañía de Cervecerías Unidas
CCU
$2.21B
$26.9K ﹤0.01%
2,106
+37
TCBX icon
2119
Third Coast Bancshares
TCBX
$621M
$26.9K ﹤0.01%
707
+83
XBOC icon
2120
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.2M
$26.7K ﹤0.01%
796
ALEX
2121
Alexander & Baldwin
ALEX
$1.52B
$26.5K ﹤0.01%
1,285
-1,451
RWL icon
2122
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$26.4K ﹤0.01%
231
CORZ icon
2123
Core Scientific
CORZ
$5.22B
$26.4K ﹤0.01%
1,815
+203
SD icon
2124
SandRidge Energy
SD
$607M
$26.4K ﹤0.01%
1,827
+371
STOK icon
2125
Stoke Therapeutics
STOK
$2.17B
$26.3K ﹤0.01%
830
+150
83 84
85
86 87