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
AHH
2351
Armada Hoffler Properties
AHH
$557M
$17.3K ﹤0.01%
2,620
-716
TRIP icon
2352
TripAdvisor
TRIP
$1.59B
$17.3K ﹤0.01%
1,190
-643
DCO icon
2353
Ducommun
DCO
$1.72B
$17.3K ﹤0.01%
182
WHR icon
2354
Whirlpool
WHR
$5.03B
$17.3K ﹤0.01%
240
-702
BGS icon
2355
B&G Foods
BGS
$342M
$17.3K ﹤0.01%
4,021
+3,697
FRHC icon
2356
Freedom Holding
FRHC
$7.76B
$17.3K ﹤0.01%
142
+64
CBLL
2357
CeriBell Inc
CBLL
$842M
$17.2K ﹤0.01%
783
+396
YELP icon
2358
Yelp
YELP
$1.79B
$17.1K ﹤0.01%
564
+42
BUFR icon
2359
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$17.1K ﹤0.01%
500
SDGR icon
2360
Schrodinger
SDGR
$1.28B
$17.1K ﹤0.01%
955
-1,313
LZB icon
2361
La-Z-Boy
LZB
$1.6B
$17K ﹤0.01%
457
+101
MTW icon
2362
Manitowoc
MTW
$487M
$16.8K ﹤0.01%
1,401
+226
FBIZ icon
2363
First Business Financial Services
FBIZ
$489M
$16.8K ﹤0.01%
309
-8
IXUS icon
2364
iShares Core MSCI Total International Stock ETF
IXUS
$54.2B
$16.8K ﹤0.01%
+198
CUZ icon
2365
Cousins Properties
CUZ
$4.39B
$16.7K ﹤0.01%
648
-250
AIN icon
2366
Albany International
AIN
$1.67B
$16.7K ﹤0.01%
329
-500
SEZL icon
2367
Sezzle
SEZL
$2.32B
$16.6K ﹤0.01%
262
+138
SLRC icon
2368
SLR Investment Corp
SLRC
$834M
$16.6K ﹤0.01%
1,071
BSCS icon
2369
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$16.5K ﹤0.01%
802
+341
ET icon
2370
Energy Transfer Partners
ET
$62.2B
$16.5K ﹤0.01%
1,000
BBWI icon
2371
Bath & Body Works
BBWI
$4.62B
$16.5K ﹤0.01%
820
-2,787
DYN icon
2372
Dyne Therapeutics
DYN
$2.98B
$16.4K ﹤0.01%
841
+192
VALN
2373
Valneva
VALN
$892M
$16.4K ﹤0.01%
1,857
-260
MLYS icon
2374
Mineralys Therapeutics
MLYS
$2.71B
$16.4K ﹤0.01%
451
+15
FPX icon
2375
First Trust US Equity Opportunities ETF
FPX
$1.23B
$16.4K ﹤0.01%
100