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
LBRDA icon
2251
Liberty Broadband Class A
LBRDA
$6.41B
$20.7K ﹤0.01%
429
+123
DB icon
2252
Deutsche Bank
DB
$74.8B
$20.7K ﹤0.01%
537
RYN icon
2253
Rayonier
RYN
$3.86B
$20.7K ﹤0.01%
955
-824
BALY icon
2254
Bally's
BALY
$812M
$20.7K ﹤0.01%
+1,251
BAP icon
2255
Credicorp
BAP
$27B
$20.7K ﹤0.01%
72
+2
WLDN icon
2256
Willdan Group
WLDN
$1.94B
$20.6K ﹤0.01%
199
+51
DHC
2257
Diversified Healthcare Trust
DHC
$1.39B
$20.6K ﹤0.01%
4,251
+1,586
IGV icon
2258
iShares Expanded Tech-Software Sector ETF
IGV
$6.76B
$20.6K ﹤0.01%
195
+80
RYI icon
2259
Ryerson Holding
RYI
$967M
$20.6K ﹤0.01%
819
+35
BWB icon
2260
Bridgewater Bancshares
BWB
$528M
$20.6K ﹤0.01%
1,174
+127
ECVT icon
2261
Ecovyst
ECVT
$1.27B
$20.6K ﹤0.01%
2,112
+620
RHI icon
2262
Robert Half
RHI
$2.9B
$20.5K ﹤0.01%
754
-1,407
BSJT icon
2263
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$422M
$20.5K ﹤0.01%
952
+30
MRM
2264
MEDIROM Healthcare Technologies
MRM
$13.7M
$20.5K ﹤0.01%
10,555
+5,941
DK icon
2265
Delek US
DK
$1.68B
$20.5K ﹤0.01%
690
+83
GSAT icon
2266
Globalstar
GSAT
$8.33B
$20.4K ﹤0.01%
334
+260
HAE icon
2267
Haemonetics
HAE
$3.28B
$20.4K ﹤0.01%
254
+130
DLB icon
2268
Dolby
DLB
$5.97B
$20.3K ﹤0.01%
316
-135
AUTL
2269
Autolus Therapeutics
AUTL
$405M
$20.3K ﹤0.01%
10,185
+774
MATV icon
2270
Mativ Holdings
MATV
$711M
$20.3K ﹤0.01%
1,668
+53
CMCO icon
2271
Columbus McKinnon
CMCO
$611M
$20.2K ﹤0.01%
1,173
+504
ENR icon
2272
Energizer
ENR
$1.39B
$20.2K ﹤0.01%
1,016
-1,343
CBU icon
2273
Community Bank
CBU
$3.39B
$20.2K ﹤0.01%
351
-11
ACVA icon
2274
ACV Auctions
ACVA
$1.48B
$20.1K ﹤0.01%
2,501
+2,101
VSEC icon
2275
VSE Corp
VSEC
$4.97B
$20K ﹤0.01%
116
+13