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
ACHR icon
2426
Archer Aviation
ACHR
$6.53B
$14.9K ﹤0.01%
1,984
-1,526
AESI icon
2427
Atlas Energy Solutions
AESI
$1.47B
$14.9K ﹤0.01%
1,581
+137
FET icon
2428
Forum Energy Technologies
FET
$497M
$14.9K ﹤0.01%
403
+121
VRDN icon
2429
Viridian Therapeutics
VRDN
$3.1B
$14.8K ﹤0.01%
477
+165
LIF
2430
Life360
LIF
$4.25B
$14.8K ﹤0.01%
231
+57
QQQJ icon
2431
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$856M
$14.8K ﹤0.01%
401
PAC icon
2432
Grupo Aeroportuario del Pacifico
PAC
$14.2B
$14.8K ﹤0.01%
56
-9
PSCI icon
2433
Invesco S&P SmallCap Industrials ETF
PSCI
$160M
$14.7K ﹤0.01%
98
OIS icon
2434
Oil States International
OIS
$509M
$14.7K ﹤0.01%
2,172
+1,236
VIR icon
2435
Vir Biotechnology
VIR
$1.05B
$14.7K ﹤0.01%
2,437
+797
ICF icon
2436
iShares Select U.S. REIT ETF
ICF
$1.95B
$14.7K ﹤0.01%
246
BVS icon
2437
Bioventus
BVS
$557M
$14.5K ﹤0.01%
1,954
+693
CBZ icon
2438
CBIZ
CBZ
$2.43B
$14.5K ﹤0.01%
288
-34
FSBC icon
2439
Five Star Bancorp
FSBC
$855M
$14.5K ﹤0.01%
405
+337
ESLT icon
2440
Elbit Systems
ESLT
$32.9B
$14.4K ﹤0.01%
25
BBJP icon
2441
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$14.4K ﹤0.01%
219
SNBR icon
2442
Sleep Number
SNBR
$239M
$14.4K ﹤0.01%
1,699
-197
DAKT icon
2443
Daktronics
DAKT
$1.07B
$14.4K ﹤0.01%
727
+61
ETV
2444
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$14.4K ﹤0.01%
1,000
SIFY
2445
Sify Technologies
SIFY
$1.13B
$14.3K ﹤0.01%
1,176
+473
ENVX icon
2446
Enovix
ENVX
$1.69B
$14.3K ﹤0.01%
1,960
-405
BELFA icon
2447
Bel Fuse Inc Class A
BELFA
$2.32B
$14.3K ﹤0.01%
94
+12
HAWX icon
2448
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$316M
$14.3K ﹤0.01%
+361
WMK icon
2449
Weis Markets
WMK
$1.69B
$14.2K ﹤0.01%
222
+44
CRBG icon
2450
Corebridge Financial
CRBG
$15.4B
$14.1K ﹤0.01%
467
-6
96 97
98
99 100