GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
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
HONE
2401
DELISTED
HarborOne Bancorp
HONE
$12.9K ﹤0.01%
946
+68
UTI icon
2402
Universal Technical Institute
UTI
$1.39B
$12.8K ﹤0.01%
394
-14
WMK icon
2403
Weis Markets
WMK
$1.64B
$12.8K ﹤0.01%
178
-38
NVMI icon
2404
Nova
NVMI
$9.63B
$12.8K ﹤0.01%
40
ESLT icon
2405
Elbit Systems
ESLT
$22.5B
$12.7K ﹤0.01%
25
+6
FISI icon
2406
Financial Institutions
FISI
$621M
$12.7K ﹤0.01%
468
+11
MD icon
2407
Pediatrix Medical
MD
$1.9B
$12.7K ﹤0.01%
759
-534
FNV icon
2408
Franco-Nevada
FNV
$39.2B
$12.7K ﹤0.01%
57
BV icon
2409
BrightView Holdings
BV
$1.19B
$12.7K ﹤0.01%
948
-18
FDLO icon
2410
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$12.6K ﹤0.01%
192
OLP
2411
One Liberty Properties
OLP
$442M
$12.6K ﹤0.01%
571
-163
AVDE icon
2412
Avantis International Equity ETF
AVDE
$11B
$12.6K ﹤0.01%
160
KNO
2413
AXS Knowledge Leaders ETF
KNO
$38.3M
$12.6K ﹤0.01%
250
BCE icon
2414
BCE
BCE
$22B
$12.6K ﹤0.01%
+537
PIN icon
2415
Invesco India ETF
PIN
$200M
$12.5K ﹤0.01%
500
LMB icon
2416
Limbach Holdings
LMB
$858M
$12.5K ﹤0.01%
129
-2
PNTG icon
2417
Pennant Group
PNTG
$1.01B
$12.5K ﹤0.01%
494
+150
EVAX
2418
Evaxion A/S
EVAX
$44.1M
$12.4K ﹤0.01%
3,308
-184
BSCR icon
2419
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$12.4K ﹤0.01%
631
-6,878
CIO
2420
City Office REIT
CIO
$280M
$12.4K ﹤0.01%
1,784
+428
KRUS icon
2421
Kura Sushi USA
KRUS
$653M
$12.4K ﹤0.01%
209
+6
NN icon
2422
NextNav
NN
$2.14B
$12.4K ﹤0.01%
868
+47
ENOV icon
2423
Enovis
ENOV
$1.55B
$12.4K ﹤0.01%
409
-628
BBNX
2424
Beta Bionics
BBNX
$1.29B
$12.4K ﹤0.01%
624
+87
ALTG icon
2425
Alta Equipment Group
ALTG
$159M
$12.4K ﹤0.01%
1,710
+158