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
CRSP icon
2301
CRISPR Therapeutics
CRSP
$4.95B
$19.2K ﹤0.01%
366
+84
CIVB icon
2302
Civista Bancshares
CIVB
$462M
$19.2K ﹤0.01%
863
+436
JHX icon
2303
James Hardie Industries
JHX
$12B
$19.1K ﹤0.01%
922
-541
INOD icon
2304
Innodata
INOD
$1.46B
$19.1K ﹤0.01%
374
+18
NRC icon
2305
National Research Corp
NRC
$368M
$19K ﹤0.01%
1,014
+300
DXC icon
2306
DXC Technology
DXC
$2.08B
$19K ﹤0.01%
1,299
+139
HIPO icon
2307
Hippo Holdings
HIPO
$666M
$19K ﹤0.01%
631
+39
BCAX
2308
Bicara Therapeutics
BCAX
$1.31B
$18.9K ﹤0.01%
1,125
-11
HHH icon
2309
Howard Hughes
HHH
$3.81B
$18.9K ﹤0.01%
237
+39
CXM icon
2310
Sprinklr
CXM
$1.47B
$18.9K ﹤0.01%
2,428
-49
HYLS icon
2311
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$18.7K ﹤0.01%
446
-490
BWMN icon
2312
Bowman Consulting
BWMN
$495M
$18.6K ﹤0.01%
564
+64
ANAB icon
2313
AnaptysBio
ANAB
$1.85B
$18.6K ﹤0.01%
384
+35
BRZE icon
2314
Braze
BRZE
$2.32B
$18.6K ﹤0.01%
541
+532
HROW icon
2315
Harrow
HROW
$1.35B
$18.5K ﹤0.01%
378
+40
VSTS icon
2316
Vestis
VSTS
$991M
$18.5K ﹤0.01%
2,776
+2,492
WD icon
2317
Walker & Dunlop
WD
$1.57B
$18.5K ﹤0.01%
307
-172
FXD icon
2318
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$18.4K ﹤0.01%
269
RVLV icon
2319
Revolve Group
RVLV
$1.75B
$18.4K ﹤0.01%
609
+215
KOF icon
2320
Coca-Cola Femsa
KOF
$21.6B
$18.4K ﹤0.01%
194
+54
GDEN icon
2321
Golden Entertainment
GDEN
$730M
$18.4K ﹤0.01%
675
+428
EVAX
2322
Evaxion A/S
EVAX
$30M
$18.3K ﹤0.01%
3,841
+533
GLNG icon
2323
Golar LNG
GLNG
$4.6B
$18.3K ﹤0.01%
492
-53
RLJ icon
2324
RLJ Lodging Trust
RLJ
$1.19B
$18.3K ﹤0.01%
2,456
-634
ACWV icon
2325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$18.3K ﹤0.01%
154