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
FTS icon
2226
Fortis
FTS
$29.3B
$21.6K ﹤0.01%
416
ATKR icon
2227
Atkore
ATKR
$2.01B
$21.6K ﹤0.01%
341
+69
PACB icon
2228
Pacific Biosciences
PACB
$417M
$21.6K ﹤0.01%
+11,533
FTHI icon
2229
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$21.6K ﹤0.01%
913
LOAR icon
2230
Loar Holdings
LOAR
$6.54B
$21.6K ﹤0.01%
317
-48
RY icon
2231
Royal Bank of Canada
RY
$231B
$21.5K ﹤0.01%
126
XLRE icon
2232
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$21.5K ﹤0.01%
532
+104
CRNX icon
2233
Crinetics Pharmaceuticals
CRNX
$3.83B
$21.4K ﹤0.01%
460
+227
SXC icon
2234
SunCoke Energy
SXC
$516M
$21.4K ﹤0.01%
2,972
+181
GRND icon
2235
Grindr
GRND
$2.18B
$21.4K ﹤0.01%
1,578
-37
BSCQ icon
2236
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$21.4K ﹤0.01%
1,091
+124
FFDF
2237
DELISTED
FFD FINL CORP
FFDF
$21.2K ﹤0.01%
+575
CGON icon
2238
CG Oncology
CGON
$5.36B
$21.2K ﹤0.01%
511
+20
TROX icon
2239
Tronox
TROX
$1.04B
$21.1K ﹤0.01%
5,057
+4,833
NCNO icon
2240
nCino
NCNO
$1.79B
$21K ﹤0.01%
820
+419
PGX icon
2241
Invesco Preferred ETF
PGX
$3.92B
$21K ﹤0.01%
1,869
-120
ENTA icon
2242
Enanta Pharmaceuticals
ENTA
$406M
$21K ﹤0.01%
1,331
MBC icon
2243
MasterBrand
MBC
$1.08B
$21K ﹤0.01%
1,900
-1,368
CMRE icon
2244
Costamare
CMRE
$2.01B
$21K ﹤0.01%
1,328
+557
PKE icon
2245
Park Aerospace
PKE
$539M
$21K ﹤0.01%
982
+188
NXRT
2246
NexPoint Residential Trust
NXRT
$666M
$20.9K ﹤0.01%
696
-137
HLMN icon
2247
Hillman Solutions
HLMN
$1.6B
$20.9K ﹤0.01%
2,419
+724
CNH
2248
CNH Industrial
CNH
$13.6B
$20.9K ﹤0.01%
2,272
-4,386
MGPI icon
2249
MGP Ingredients
MGPI
$388M
$20.9K ﹤0.01%
862
-2,141
IIIN icon
2250
Insteel Industries
IIIN
$636M
$20.8K ﹤0.01%
658
-124