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
FTS icon
2226
Fortis
FTS
$26.4B
$21.6K ﹤0.01%
416
ATKR icon
2227
Atkore
ATKR
$2.48B
$21.6K ﹤0.01%
341
+69
PACB icon
2228
Pacific Biosciences
PACB
$806M
$21.6K ﹤0.01%
+11,533
FTHI icon
2229
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.91B
$21.6K ﹤0.01%
913
LOAR icon
2230
Loar Holdings
LOAR
$6.88B
$21.6K ﹤0.01%
317
-48
RY icon
2231
Royal Bank of Canada
RY
$236B
$21.5K ﹤0.01%
126
XLRE icon
2232
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$21.5K ﹤0.01%
532
+104
CRNX icon
2233
Crinetics Pharmaceuticals
CRNX
$5.63B
$21.4K ﹤0.01%
460
+227
SXC icon
2234
SunCoke Energy
SXC
$692M
$21.4K ﹤0.01%
2,972
+181
GRND icon
2235
Grindr
GRND
$2.21B
$21.4K ﹤0.01%
1,578
-37
BSCQ icon
2236
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$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
$4.61B
$21.2K ﹤0.01%
511
+20
TROX icon
2239
Tronox
TROX
$1.03B
$21.1K ﹤0.01%
5,057
+4,833
NCNO icon
2240
nCino
NCNO
$2.77B
$21K ﹤0.01%
820
+419
PGX icon
2241
Invesco Preferred ETF
PGX
$4.04B
$21K ﹤0.01%
1,869
-120
ENTA icon
2242
Enanta Pharmaceuticals
ENTA
$369M
$21K ﹤0.01%
1,331
MBC icon
2243
MasterBrand
MBC
$1.66B
$21K ﹤0.01%
1,900
-1,368
CMRE icon
2244
Costamare
CMRE
$1.92B
$21K ﹤0.01%
1,328
+557
PKE icon
2245
Park Aerospace
PKE
$504M
$21K ﹤0.01%
982
+188
NXRT
2246
NexPoint Residential Trust
NXRT
$772M
$20.9K ﹤0.01%
696
-137
HLMN icon
2247
Hillman Solutions
HLMN
$1.96B
$20.9K ﹤0.01%
2,419
+724
CNH
2248
CNH Industrial
CNH
$13.8B
$20.9K ﹤0.01%
2,272
-4,386
MGPI icon
2249
MGP Ingredients
MGPI
$536M
$20.9K ﹤0.01%
862
-2,141
IIIN icon
2250
Insteel Industries
IIIN
$661M
$20.8K ﹤0.01%
658
-124