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
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$7.74M
3 +$5.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
AMZN icon
Amazon
AMZN
+$4.69M

Sector Composition

1 Technology 27.51%
2 Financials 13.05%
3 Consumer Discretionary 9.14%
4 Industrials 8.41%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNBR icon
2376
Sleep Number
SNBR
$236M
$13.3K ﹤0.01%
1,896
-865
GSBC icon
2377
Great Southern Bancorp
GSBC
$687M
$13.3K ﹤0.01%
217
+41
FEP icon
2378
First Trust Europe AlphaDEX Fund
FEP
$441M
$13.3K ﹤0.01%
259
IGV icon
2379
iShares Expanded Tech-Software Sector ETF
IGV
$6.82B
$13.2K ﹤0.01%
115
HCKT icon
2380
Hackett Group
HCKT
$490M
$13.2K ﹤0.01%
694
+244
PLUG icon
2381
Plug Power
PLUG
$3.45B
$13.2K ﹤0.01%
+5,662
FDIS icon
2382
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.01B
$13.2K ﹤0.01%
128
VOOV icon
2383
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$13.2K ﹤0.01%
+66
VRNT
2384
DELISTED
Verint Systems
VRNT
$13.2K ﹤0.01%
650
+125
GDOT icon
2385
Green Dot
GDOT
$679M
$13.2K ﹤0.01%
980
-26
NTGR icon
2386
NETGEAR
NTGR
$602M
$13.1K ﹤0.01%
405
-18
VIK icon
2387
Viking Holdings
VIK
$30.3B
$13.1K ﹤0.01%
211
+192
ECVT icon
2388
Ecovyst
ECVT
$1.27B
$13.1K ﹤0.01%
1,492
+81
ENIC icon
2389
Enel Chile
ENIC
$6.03B
$13.1K ﹤0.01%
3,360
+156
CWI icon
2390
SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$13.1K ﹤0.01%
374
LAUR icon
2391
Laureate Education
LAUR
$5.12B
$13K ﹤0.01%
412
+32
CVRX icon
2392
CVRx
CVRX
$193M
$13K ﹤0.01%
1,610
+703
ASGN icon
2393
ASGN Inc
ASGN
$2.15B
$13K ﹤0.01%
274
-152
SOC icon
2394
Sable Offshore Corp
SOC
$1.58B
$13K ﹤0.01%
743
+130
FFIC icon
2395
Flushing Financial
FFIC
$531M
$13K ﹤0.01%
939
+83
AVXL icon
2396
Anavex Life Sciences
AVXL
$469M
$12.9K ﹤0.01%
1,455
+144
BLBD icon
2397
Blue Bird Corp
BLBD
$1.59B
$12.9K ﹤0.01%
225
-9
ONC
2398
BeOne Medicines Ltd
ONC
$37.7B
$12.9K ﹤0.01%
38
XLB icon
2399
State Street Materials Select Sector SPDR ETF
XLB
$6B
$12.9K ﹤0.01%
288
COMP icon
2400
Compass
COMP
$9.59B
$12.9K ﹤0.01%
1,603
+859