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
TARS icon
2101
Tarsus Pharmaceuticals
TARS
$3.02B
$27.8K ﹤0.01%
340
+88
SARO
2102
StandardAero Inc
SARO
$10.8B
$27.8K ﹤0.01%
968
+130
IIPR icon
2103
Innovative Industrial Properties
IIPR
$1.39B
$27.8K ﹤0.01%
586
-215
OSW icon
2104
OneSpaWorld
OSW
$2.07B
$27.7K ﹤0.01%
1,336
+183
CIFR icon
2105
Cipher Mining
CIFR
$6.87B
$27.7K ﹤0.01%
1,875
+1,286
WMG icon
2106
Warner Music
WMG
$15.6B
$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
$1.21B
$27.5K ﹤0.01%
750
-32
ARI
2109
Apollo Commercial Real Estate
ARI
$1.39B
$27.4K ﹤0.01%
2,832
+1,066
JGRO icon
2110
JPMorgan Active Growth ETF
JGRO
$8.42B
$27.4K ﹤0.01%
295
ANGI icon
2111
Angi Inc
ANGI
$566M
$27.3K ﹤0.01%
2,115
+432
NUS icon
2112
Nu Skin
NUS
$538M
$27.3K ﹤0.01%
2,838
-198
KRMN
2113
Karman Holdings
KRMN
$14.8B
$27.3K ﹤0.01%
373
+170
PRAA icon
2114
PRA Group
PRAA
$650M
$27.3K ﹤0.01%
1,541
-143
GIII icon
2115
G-III Apparel Group
GIII
$1.23B
$27.3K ﹤0.01%
941
+488
OGN icon
2116
Organon & Co
OGN
$2.53B
$27.1K ﹤0.01%
3,782
-3,128
SPGP icon
2117
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$27K ﹤0.01%
237
CCU icon
2118
Compañía de Cervecerías Unidas
CCU
$2.74B
$26.9K ﹤0.01%
2,106
+37
TCBX icon
2119
Third Coast Bancshares
TCBX
$588M
$26.9K ﹤0.01%
707
+83
XBOC icon
2120
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$69.2M
$26.7K ﹤0.01%
796
ALEX
2121
Alexander & Baldwin
ALEX
$1.51B
$26.5K ﹤0.01%
1,285
-1,451
RWL icon
2122
Invesco S&P 500 Revenue ETF
RWL
$7.63B
$26.4K ﹤0.01%
231
CORZ icon
2123
Core Scientific
CORZ
$5.61B
$26.4K ﹤0.01%
1,815
+203
SD icon
2124
SandRidge Energy
SD
$558M
$26.4K ﹤0.01%
1,827
+371
STOK icon
2125
Stoke Therapeutics
STOK
$1.72B
$26.3K ﹤0.01%
830
+150