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
XLP icon
2201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$22.9K ﹤0.01%
295
+202
RC
2202
Ready Capital
RC
$371M
$22.9K ﹤0.01%
+10,505
BSAC icon
2203
Banco Santander Chile
BSAC
$16.6B
$22.9K ﹤0.01%
735
+176
UWMC icon
2204
UWM Holdings
UWMC
$1.56B
$22.5K ﹤0.01%
5,142
-265
BZH icon
2205
Beazer Homes USA
BZH
$707M
$22.5K ﹤0.01%
1,109
-49
DBD icon
2206
Diebold Nixdorf
DBD
$2.58B
$22.3K ﹤0.01%
329
+69
CDTX
2207
DELISTED
Cidara Therapeutics
CDTX
$22.3K ﹤0.01%
101
+89
JACK icon
2208
Jack in the Box
JACK
$415M
$22.3K ﹤0.01%
1,177
-164
EDN
2209
Edenor
EDN
$1.35B
$22.3K ﹤0.01%
743
-162
MVBF icon
2210
MVB Financial
MVBF
$360M
$22.2K ﹤0.01%
861
+43
ADSE icon
2211
ADS-TEC Energy
ADSE
$771M
$22.2K ﹤0.01%
1,752
+747
SKYT icon
2212
SkyWater Technology
SKYT
$1.6B
$22.2K ﹤0.01%
1,223
-9
EYPT icon
2213
EyePoint Inc
EYPT
$1.35B
$22.2K ﹤0.01%
1,214
+75
SOUN icon
2214
SoundHound AI
SOUN
$4.58B
$22K ﹤0.01%
2,211
+96
MCB icon
2215
Metropolitan Bank Holding Corp
MCB
$958M
$22K ﹤0.01%
288
-108
BOW
2216
Bowhead Specialty Holdings
BOW
$823M
$22K ﹤0.01%
770
+738
ABEV icon
2217
Ambev
ABEV
$42.8B
$22K ﹤0.01%
8,892
+3,468
ENIC icon
2218
Enel Chile
ENIC
$6.05B
$21.9K ﹤0.01%
5,442
+2,082
MLCO icon
2219
Melco Resorts & Entertainment
MLCO
$2.48B
$21.8K ﹤0.01%
2,879
-297
ACLX icon
2220
Arcellx
ACLX
$3.97B
$21.8K ﹤0.01%
334
-36
PIO icon
2221
Invesco Global Water ETF
PIO
$295M
$21.8K ﹤0.01%
493
ANGO icon
2222
AngioDynamics
ANGO
$438M
$21.8K ﹤0.01%
1,694
+329
IUSV icon
2223
iShares Core S&P US Value ETF
IUSV
$24.4B
$21.7K ﹤0.01%
212
AEM icon
2224
Agnico Eagle Mines
AEM
$107B
$21.7K ﹤0.01%
128
-9
BAUG icon
2225
Innovator US Equity Buffer ETF August
BAUG
$218M
$21.7K ﹤0.01%
433