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
WES icon
2401
Western Midstream Partners
WES
$16.6B
$15.6K ﹤0.01%
+394
HPK icon
2402
HighPeak Energy
HPK
$490M
$15.6K ﹤0.01%
3,281
+3,008
KELYA icon
2403
Kelly Services Class A
KELYA
$367M
$15.6K ﹤0.01%
1,767
-1,618
KREF
2404
KKR Real Estate Finance Trust
KREF
$540M
$15.5K ﹤0.01%
1,891
+1,466
KRUS icon
2405
Kura Sushi USA
KRUS
$876M
$15.5K ﹤0.01%
297
+88
MTX icon
2406
Minerals Technologies
MTX
$2.13B
$15.5K ﹤0.01%
255
-92
DIN icon
2407
Dine Brands
DIN
$508M
$15.5K ﹤0.01%
483
+125
VTMX icon
2408
Vesta Real Estate
VTMX
$2.72B
$15.5K ﹤0.01%
508
+164
AROW icon
2409
Arrow Financial
AROW
$558M
$15.4K ﹤0.01%
490
-199
FFIC icon
2410
Flushing Financial
FFIC
$546M
$15.4K ﹤0.01%
1,012
+73
ESGE icon
2411
iShares ESG Aware MSCI EM ETF
ESGE
$5.98B
$15.3K ﹤0.01%
347
+291
RBCAA icon
2412
Republic Bancorp
RBCAA
$1.46B
$15.3K ﹤0.01%
222
+8
GNK icon
2413
Genco Shipping & Trading
GNK
$870M
$15.3K ﹤0.01%
831
+195
SAGP icon
2414
Strategas Global Policy Opportunities ETF
SAGP
$66.4M
$15.2K ﹤0.01%
449
-159
CMT icon
2415
Core Molding Technologies
CMT
$158M
$15.2K ﹤0.01%
758
-9
MOB
2416
Mobilicom Ltd
MOB
$111M
$15.2K ﹤0.01%
+2,491
INTA icon
2417
Intapp
INTA
$3.17B
$15.2K ﹤0.01%
331
+179
TITN icon
2418
Titan Machinery
TITN
$393M
$15.2K ﹤0.01%
1,008
+36
SCHA icon
2419
Schwab U.S Small- Cap ETF
SCHA
$21B
$15.2K ﹤0.01%
532
FFWM icon
2420
First Foundation Inc
FFWM
$531M
$15.1K ﹤0.01%
2,458
+369
BIRK icon
2421
Birkenstock
BIRK
$7.43B
$15.1K ﹤0.01%
369
-161
DEA
2422
Easterly Government Properties
DEA
$1.08B
$15.1K ﹤0.01%
711
-965
PAAS icon
2423
Pan American Silver
PAAS
$26B
$15K ﹤0.01%
290
BSCR icon
2424
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$15K ﹤0.01%
760
+129
NBIS
2425
Nebius Group N.V.
NBIS
$24.5B
$15K ﹤0.01%
179