GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
NRIM icon
2326
Northrim BanCorp
NRIM
$543M
$18.3K ﹤0.01%
687
+23
COLD icon
2327
Americold
COLD
$3.41B
$18.1K ﹤0.01%
1,406
-299
OLMA icon
2328
Olema Pharmaceuticals
OLMA
$1.37B
$18.1K ﹤0.01%
723
+492
BMRC icon
2329
Bank of Marin Bancorp
BMRC
$433M
$17.9K ﹤0.01%
689
+51
ALLO icon
2330
Allogene Therapeutics
ALLO
$658M
$17.9K ﹤0.01%
+13,052
TK icon
2331
Teekay
TK
$1.11B
$17.8K ﹤0.01%
1,975
-431
CCSI icon
2332
Consensus Cloud Solutions
CCSI
$470M
$17.8K ﹤0.01%
817
+136
DOLE icon
2333
Dole
DOLE
$1.44B
$17.8K ﹤0.01%
1,188
+655
FDBC icon
2334
Fidelity D&D Bancorp
FDBC
$270M
$17.8K ﹤0.01%
409
+89
SNDR icon
2335
Schneider National
SNDR
$4.99B
$17.8K ﹤0.01%
671
-142
HDV
2336
iShares Core High Dividend ETF
HDV
$13.5B
$17.8K ﹤0.01%
146
PAR icon
2337
PAR Technology
PAR
$518M
$17.7K ﹤0.01%
489
+418
TTI icon
2338
TETRA Technologies
TTI
$1.12B
$17.7K ﹤0.01%
1,892
+587
AVDE icon
2339
Avantis International Equity ETF
AVDE
$15.2B
$17.7K ﹤0.01%
215
+55
NTST
2340
NETSTREIT Corp
NTST
$1.92B
$17.7K ﹤0.01%
1,003
-183
HNRG icon
2341
Hallador Energy
HNRG
$740M
$17.7K ﹤0.01%
929
+185
RSI icon
2342
Rush Street Interactive
RSI
$2.29B
$17.7K ﹤0.01%
910
+332
SRCE icon
2343
1st Source
SRCE
$1.78B
$17.6K ﹤0.01%
282
-10
INR
2344
Infinity Natural Resources
INR
$316M
$17.6K ﹤0.01%
1,194
+727
NN icon
2345
NextNav
NN
$1.98B
$17.6K ﹤0.01%
1,056
+188
PAX icon
2346
Patria Investments
PAX
$1.98B
$17.6K ﹤0.01%
1,105
+544
TNC icon
2347
Tennant Co
TNC
$1.35B
$17.5K ﹤0.01%
238
-50
USHY icon
2348
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.1B
$17.5K ﹤0.01%
469
+152
SPTM icon
2349
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$17.5K ﹤0.01%
212
NGS icon
2350
Natural Gas Services Group
NGS
$481M
$17.4K ﹤0.01%
517
+36