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
PEBO icon
2376
Peoples Bancorp
PEBO
$1.17B
$16.3K ﹤0.01%
544
+283
ULS icon
2377
UL Solutions
ULS
$14.6B
$16.3K ﹤0.01%
207
+201
CURB
2378
Curbline Properties
CURB
$2.57B
$16.3K ﹤0.01%
703
+102
BLBD icon
2379
Blue Bird Corp
BLBD
$1.58B
$16.3K ﹤0.01%
347
+122
APGE icon
2380
Apogee Therapeutics
APGE
$5.49B
$16.3K ﹤0.01%
216
+73
BEAM icon
2381
Beam Therapeutics
BEAM
$3.5B
$16.2K ﹤0.01%
586
+325
POWI icon
2382
Power Integrations
POWI
$2.53B
$16.2K ﹤0.01%
457
-694
NG icon
2383
NovaGold Resources
NG
$4.37B
$16.2K ﹤0.01%
1,742
+934
UUUU icon
2384
Energy Fuels
UUUU
$5.88B
$16.2K ﹤0.01%
1,114
+496
TMIC
2385
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$16.2K ﹤0.01%
392
-180
GRVY
2386
GRAVITY
GRVY
$440M
$16K ﹤0.01%
277
-501
LNN icon
2387
Lindsay Corp
LNN
$1.33B
$16K ﹤0.01%
136
-261
FNLC icon
2388
First Bancorp
FNLC
$310M
$16K ﹤0.01%
605
+230
JMTG
2389
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.48B
$15.9K ﹤0.01%
+312
AVNS icon
2390
Avanos Medical
AVNS
$610M
$15.9K ﹤0.01%
1,418
+189
WULF icon
2391
TeraWulf
WULF
$5.38B
$15.9K ﹤0.01%
1,385
+898
MCHB
2392
Mechanics Bancorp
MCHB
$3.39B
$15.9K ﹤0.01%
1,086
+193
DNLI icon
2393
Denali Therapeutics
DNLI
$3.21B
$15.9K ﹤0.01%
962
+233
GRC icon
2394
Gorman-Rupp
GRC
$1.42B
$15.8K ﹤0.01%
331
BRSP
2395
BrightSpire Capital
BRSP
$780M
$15.8K ﹤0.01%
2,820
+873
TWST icon
2396
Twist Bioscience
TWST
$2.78B
$15.7K ﹤0.01%
496
+239
FMX icon
2397
Fomento Económico Mexicano
FMX
$36.3B
$15.7K ﹤0.01%
155
-10
FISI icon
2398
Financial Institutions
FISI
$673M
$15.6K ﹤0.01%
501
+33
ONIT
2399
Onity Group
ONIT
$435M
$15.6K ﹤0.01%
341
+5
COUR icon
2400
Coursera
COUR
$1.08B
$15.6K ﹤0.01%
2,120
+1,063