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
MINT icon
2276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$20K ﹤0.01%
199
DGICA icon
2277
Donegal Group Class A
DGICA
$690M
$19.9K ﹤0.01%
997
+157
UTZ icon
2278
Utz Brands
UTZ
$920M
$19.8K ﹤0.01%
1,912
+1,159
KOD icon
2279
Kodiak Sciences
KOD
$1.71B
$19.8K ﹤0.01%
708
+552
ONC
2280
BeOne Medicines Ltd
ONC
$37.5B
$19.7K ﹤0.01%
65
+27
DRVN icon
2281
Driven Brands
DRVN
$2.66B
$19.7K ﹤0.01%
1,332
+64
PAYO icon
2282
Payoneer
PAYO
$2.12B
$19.7K ﹤0.01%
3,509
-3,300
ALNT icon
2283
Allient
ALNT
$1.08B
$19.7K ﹤0.01%
366
-1
BBW icon
2284
Build-A-Bear
BBW
$825M
$19.6K ﹤0.01%
320
+20
LYTS icon
2285
LSI Industries
LYTS
$723M
$19.6K ﹤0.01%
1,069
LAUR icon
2286
Laureate Education
LAUR
$5.22B
$19.6K ﹤0.01%
581
+169
BBUC
2287
Brookfield Business Corp
BBUC
$2.54B
$19.6K ﹤0.01%
545
+6
BCE icon
2288
BCE
BCE
$23B
$19.5K ﹤0.01%
819
+282
HVT icon
2289
Haverty Furniture Companies
HVT
$436M
$19.5K ﹤0.01%
835
+87
BWIN
2290
Baldwin Insurance Group
BWIN
$3.13B
$19.5K ﹤0.01%
811
+583
TVTX icon
2291
Travere Therapeutics
TVTX
$2.66B
$19.5K ﹤0.01%
510
+248
FMBH icon
2292
First Mid Bancshares
FMBH
$1.04B
$19.5K ﹤0.01%
499
+357
ICFI icon
2293
ICF International
ICFI
$1.77B
$19.4K ﹤0.01%
227
+29
DFIV icon
2294
Dimensional International Value ETF
DFIV
$16.6B
$19.4K ﹤0.01%
388
PPTA
2295
Perpetua Resources
PPTA
$4.25B
$19.3K ﹤0.01%
799
+224
BCML icon
2296
BayCom
BCML
$328M
$19.3K ﹤0.01%
656
+92
INSE icon
2297
Inspired Entertainment
INSE
$252M
$19.2K ﹤0.01%
2,055
+173
ESGU icon
2298
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$19.2K ﹤0.01%
129
-475
JBS
2299
JBS N.V.
JBS
$17.1B
$19.2K ﹤0.01%
1,332
-2,386
CMDB
2300
Costamare Bulkers Holdings
CMDB
$364M
$19.2K ﹤0.01%
1,246
+41