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
SMMT icon
2451
Summit Therapeutics
SMMT
$13.3B
$14.1K ﹤0.01%
805
-173
ATEC icon
2452
Alphatec Holdings
ATEC
$2.51B
$14.1K ﹤0.01%
668
+108
CMPO icon
2453
CompoSecure Inc
CMPO
$7.28B
$14.1K ﹤0.01%
729
+145
AVDL
2454
Avadel Pharmaceuticals
AVDL
$2.11B
$14K ﹤0.01%
650
+47
BNS icon
2455
Scotiabank
BNS
$91.7B
$14K ﹤0.01%
190
IRDM icon
2456
Iridium Communications
IRDM
$2.17B
$14K ﹤0.01%
805
-102
ALG icon
2457
Alamo Group
ALG
$2.34B
$13.9K ﹤0.01%
83
-73
FEP icon
2458
First Trust Europe AlphaDEX Fund
FEP
$438M
$13.9K ﹤0.01%
259
HIFS icon
2459
Hingham Institution for Saving
HIFS
$692M
$13.9K ﹤0.01%
49
+11
B
2460
Barrick Mining
B
$84.3B
$13.8K ﹤0.01%
318
GDOT icon
2461
Green Dot
GDOT
$692M
$13.8K ﹤0.01%
1,080
+100
GTLB icon
2462
GitLab
GTLB
$5.7B
$13.8K ﹤0.01%
368
-234
GIC icon
2463
Global Industrial
GIC
$1.22B
$13.8K ﹤0.01%
472
+10
DFTX
2464
Definium Therapeutics
DFTX
$1.76B
$13.8K ﹤0.01%
1,030
+111
DEI icon
2465
Douglas Emmett
DEI
$1.85B
$13.8K ﹤0.01%
1,254
-4,040
CYRX icon
2466
CryoPort
CYRX
$556M
$13.8K ﹤0.01%
1,433
-122
HLIT icon
2467
Harmonic Inc
HLIT
$1.19B
$13.7K ﹤0.01%
1,388
+175
ACEL icon
2468
Accel Entertainment
ACEL
$959M
$13.7K ﹤0.01%
1,201
-527
HCKT icon
2469
Hackett Group
HCKT
$504M
$13.7K ﹤0.01%
698
+4
BORR
2470
Borr Drilling
BORR
$1.35B
$13.6K ﹤0.01%
+3,376
ACNB icon
2471
ACNB Corp
ACNB
$527M
$13.6K ﹤0.01%
281
+16
WRBY icon
2472
Warby Parker
WRBY
$3.24B
$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
$599M
$13.5K ﹤0.01%
1,160
+393
WNC icon
2475
Wabash National
WNC
$417M
$13.5K ﹤0.01%
1,560
-492