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
AVNW icon
2151
Aviat Networks
AVNW
$336M
$25.1K ﹤0.01%
1,173
-371
HZO icon
2152
MarineMax
HZO
$598M
$25.1K ﹤0.01%
1,035
+144
IE icon
2153
Ivanhoe Electric
IE
$2.16B
$24.8K ﹤0.01%
1,552
+143
MAN icon
2154
ManpowerGroup
MAN
$1.27B
$24.8K ﹤0.01%
833
+34
BKD icon
2155
Brookdale Senior Living
BKD
$3.44B
$24.7K ﹤0.01%
2,289
+457
AIP icon
2156
Arteris
AIP
$713M
$24.7K ﹤0.01%
1,592
+386
PLAY icon
2157
Dave & Buster's
PLAY
$460M
$24.6K ﹤0.01%
1,520
-2,813
TEM
2158
Tempus AI
TEM
$9.38B
$24.6K ﹤0.01%
417
+73
FDRR icon
2159
Fidelity Dividend ETF for Rising Rates
FDRR
$662M
$24.6K ﹤0.01%
403
PHI icon
2160
PLDT
PHI
$4.75B
$24.5K ﹤0.01%
1,129
-398
UPB
2161
Upstream Bio Inc
UPB
$498M
$24.4K ﹤0.01%
900
+10
BMA icon
2162
Banco Macro
BMA
$4.76B
$24.4K ﹤0.01%
271
-12
GFS icon
2163
GlobalFoundries
GFS
$24.4B
$24.4K ﹤0.01%
699
+134
LC icon
2164
LendingClub
LC
$1.67B
$24.4K ﹤0.01%
1,286
+323
SPOK icon
2165
Spok Holdings
SPOK
$251M
$24.3K ﹤0.01%
1,839
+1,207
WTTR icon
2166
Select Water Solutions
WTTR
$1.67B
$24.2K ﹤0.01%
2,304
+649
CTO
2167
CTO Realty Growth
CTO
$625M
$24.2K ﹤0.01%
1,316
+595
JBGS
2168
JBG SMITH
JBGS
$861M
$24.2K ﹤0.01%
1,423
-67
CERT icon
2169
Certara
CERT
$1.06B
$24.2K ﹤0.01%
2,744
+34
IRON icon
2170
Disc Medicine
IRON
$2.45B
$24.1K ﹤0.01%
304
+28
CCC
2171
CCC Intelligent Solutions
CCC
$3.64B
$24.1K ﹤0.01%
3,036
-961
PSTL
2172
Postal Realty Trust
PSTL
$527M
$24.1K ﹤0.01%
1,494
+300
PZT icon
2173
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$24.1K ﹤0.01%
1,079
OSCR icon
2174
Oscar Health
OSCR
$3.94B
$24K ﹤0.01%
1,670
+939
OSPN icon
2175
OneSpan
OSPN
$405M
$24K ﹤0.01%
1,869
-885