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
JBIO
2851
Jade Biosciences
JBIO
$743M
$5.51K ﹤0.01%
357
+175
CTOS icon
2852
Custom Truck One Source
CTOS
$1.3B
$5.47K ﹤0.01%
949
+510
TE
2853
T1 Energy Inc
TE
$1.69B
$5.43K ﹤0.01%
+813
KIDS icon
2854
OrthoPediatrics
KIDS
$470M
$5.42K ﹤0.01%
305
+225
RES icon
2855
RPC Inc
RES
$1.39B
$5.4K ﹤0.01%
993
+224
SGHT icon
2856
Sight Sciences
SGHT
$224M
$5.4K ﹤0.01%
+681
ARDX icon
2857
Ardelyx
ARDX
$1.49B
$5.38K ﹤0.01%
923
+375
DJCO icon
2858
Daily Journal
DJCO
$718M
$5.36K ﹤0.01%
11
-6
CLLS
2859
Cellectis
CLLS
$387M
$5.36K ﹤0.01%
+1,107
FIGR
2860
Figure Technology Solutions
FIGR
$7.78B
$5.35K ﹤0.01%
+131
OFLX icon
2861
Omega Flex
OFLX
$293M
$5.33K ﹤0.01%
181
+99
SMMU icon
2862
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$5.29K ﹤0.01%
105
+4
NBTX
2863
Nanobiotix
NBTX
$1.98B
$5.29K ﹤0.01%
+229
PSCH icon
2864
Invesco S&P SmallCap Health Care ETF
PSCH
$134M
$5.29K ﹤0.01%
120
PD icon
2865
PagerDuty
PD
$689M
$5.27K ﹤0.01%
402
+112
EVH icon
2866
Evolent Health
EVH
$335M
$5.26K ﹤0.01%
1,315
+1,207
BKV
2867
BKV Corp
BKV
$3.09B
$5.24K ﹤0.01%
193
+62
MOFG
2868
DELISTED
MidWestOne Financial Group
MOFG
$5.24K ﹤0.01%
136
+4
SVC
2869
Service Properties Trust
SVC
$363M
$5.23K ﹤0.01%
+2,840
FCT
2870
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$5.21K ﹤0.01%
517
CLOV icon
2871
Clover Health Investments
CLOV
$1.06B
$5.15K ﹤0.01%
+2,193
DNL icon
2872
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$460M
$5.15K ﹤0.01%
125
STRS icon
2873
Stratus Properties
STRS
$254M
$5.15K ﹤0.01%
213
-32
MTRX icon
2874
Matrix Service
MTRX
$309M
$5.14K ﹤0.01%
439
+9
STRW icon
2875
Strawberry Fields REIT
STRW
$170M
$5.13K ﹤0.01%
392
-30