GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Fund
S&P 500
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 +$10.4M
2 +$6.62M
3 +$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1 +$2.05M
2 +$1.19M
3 +$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMMT icon
2451
Summit Therapeutics
SMMT
$12.7B
$14.1K ﹤0.01%
805
-173
ATEC icon
2452
Alphatec Holdings
ATEC
$1.89B
$14.1K ﹤0.01%
668
+108
GPGI
2453
GPGI Inc
GPGI
$5.73B
$14.1K ﹤0.01%
729
+145
AVDL
2454
DELISTED
Avadel Pharmaceuticals
AVDL
$14K ﹤0.01%
650
+47
BNS icon
2455
Scotiabank
BNS
$88.2B
$14K ﹤0.01%
190
IRDM icon
2456
Iridium Communications
IRDM
$2.61B
$14K ﹤0.01%
805
-102
ALG icon
2457
Alamo Group
ALG
$2.06B
$13.9K ﹤0.01%
83
-73
FEP icon
2458
First Trust Europe AlphaDEX Fund
FEP
$478M
$13.9K ﹤0.01%
259
HIFS icon
2459
Hingham Institution for Saving
HIFS
$610M
$13.9K ﹤0.01%
49
+11
B
2460
Barrick Mining
B
$77.3B
$13.8K ﹤0.01%
318
GDOT icon
2461
Green Dot
GDOT
$636M
$13.8K ﹤0.01%
1,080
+100
GTLB icon
2462
GitLab
GTLB
$3.94B
$13.8K ﹤0.01%
368
-234
GIC icon
2463
Global Industrial
GIC
$1.2B
$13.8K ﹤0.01%
472
+10
DFTX
2464
Definium Therapeutics
DFTX
$1.9B
$13.8K ﹤0.01%
1,030
+111
DEI icon
2465
Douglas Emmett
DEI
$1.69B
$13.8K ﹤0.01%
1,254
-4,040
CYRX icon
2466
CryoPort
CYRX
$395M
$13.8K ﹤0.01%
1,433
-122
HLIT icon
2467
Harmonic Inc
HLIT
$1.05B
$13.7K ﹤0.01%
1,388
+175
ACEL icon
2468
Accel Entertainment
ACEL
$934M
$13.7K ﹤0.01%
1,201
-527
HCKT icon
2469
Hackett Group
HCKT
$357M
$13.7K ﹤0.01%
698
+4
BORR
2470
Borr Drilling
BORR
$1.68B
$13.6K ﹤0.01%
+3,376
ACNB icon
2471
ACNB Corp
ACNB
$492M
$13.6K ﹤0.01%
281
+16
WRBY icon
2472
Warby Parker
WRBY
$3.13B
$13.5K ﹤0.01%
621
+317
VOOV icon
2473
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$13.5K ﹤0.01%
66
VREX icon
2474
Varex Imaging
VREX
$471M
$13.5K ﹤0.01%
1,160
+393
WNC icon
2475
Wabash National
WNC
$371M
$13.5K ﹤0.01%
1,560
-492