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
LBRDA icon
2251
Liberty Broadband Class A
LBRDA
$7.51B
$20.7K ﹤0.01%
429
+123
DB icon
2252
Deutsche Bank
DB
$59.8B
$20.7K ﹤0.01%
537
RYN icon
2253
Rayonier
RYN
$6.23B
$20.7K ﹤0.01%
955
-824
BALY icon
2254
Bally's
BALY
$645M
$20.7K ﹤0.01%
+1,251
BAP icon
2255
Credicorp
BAP
$26.4B
$20.7K ﹤0.01%
72
+2
WLDN icon
2256
Willdan Group
WLDN
$1.25B
$20.6K ﹤0.01%
199
+51
DHC
2257
Diversified Healthcare Trust
DHC
$1.76B
$20.6K ﹤0.01%
4,251
+1,586
IGV icon
2258
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$20.6K ﹤0.01%
195
+80
RYZ
2259
Ryerson Holding Corporation
RYZ
$1.17B
$20.6K ﹤0.01%
819
+35
BWB icon
2260
Bridgewater Bancshares
BWB
$476M
$20.6K ﹤0.01%
1,174
+127
ECVT icon
2261
Ecovyst
ECVT
$1.2B
$20.6K ﹤0.01%
2,112
+620
RHI icon
2262
Robert Half
RHI
$2.31B
$20.5K ﹤0.01%
754
-1,407
BSJT icon
2263
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$468M
$20.5K ﹤0.01%
952
+30
MRM
2264
MEDIROM Healthcare Technologies
MRM
$9.8M
$20.5K ﹤0.01%
10,555
+5,941
DK icon
2265
Delek US
DK
$2.49B
$20.5K ﹤0.01%
690
+83
GSAT icon
2266
Globalstar
GSAT
$7.4B
$20.4K ﹤0.01%
334
+260
HAE icon
2267
Haemonetics
HAE
$2.8B
$20.4K ﹤0.01%
254
+130
DLB icon
2268
Dolby
DLB
$6.08B
$20.3K ﹤0.01%
316
-135
AUTL
2269
Autolus Therapeutics
AUTL
$413M
$20.3K ﹤0.01%
10,185
+774
MATV icon
2270
Mativ Holdings
MATV
$488M
$20.3K ﹤0.01%
1,668
+53
CMCO icon
2271
Columbus McKinnon
CMCO
$466M
$20.2K ﹤0.01%
1,173
+504
ENR icon
2272
Energizer
ENR
$1.2B
$20.2K ﹤0.01%
1,016
-1,343
CBU icon
2273
Community Bank
CBU
$3.01B
$20.2K ﹤0.01%
351
-11
ACVA icon
2274
ACV Auctions
ACVA
$856M
$20.1K ﹤0.01%
2,501
+2,101
VSEC icon
2275
VSE Corp
VSEC
$6.08B
$20K ﹤0.01%
116
+13