GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
DNA icon
2951
Ginkgo Bioworks
DNA
$422M
$4.35K ﹤0.01%
523
+435
SBGI icon
2952
Sinclair Inc
SBGI
$951M
$4.33K ﹤0.01%
283
-529
THR icon
2953
Thermon Group Holdings
THR
$1.68B
$4.27K ﹤0.01%
115
-28
FRBA icon
2954
First Bank
FRBA
$411M
$4.26K ﹤0.01%
259
-42
CDXS icon
2955
Codexis
CDXS
$172M
$4.25K ﹤0.01%
2,604
+1,631
TG icon
2956
Tredegar Corp
TG
$284M
$4.24K ﹤0.01%
591
-156
TNGX icon
2957
Tango Therapeutics
TNGX
$2.83B
$4.23K ﹤0.01%
477
+13
GNTA
2958
Genenta Science
GNTA
$15.8M
$4.21K ﹤0.01%
+2,827
BAK icon
2959
Braskem
BAK
$1.41B
$4.19K ﹤0.01%
1,420
-348
HESM icon
2960
Hess Midstream
HESM
$5.09B
$4.17K ﹤0.01%
121
-134
LOVE icon
2961
LoveSac
LOVE
$219M
$4.17K ﹤0.01%
283
+34
EFSC icon
2962
Enterprise Financial Services Corp
EFSC
$2.05B
$4.16K ﹤0.01%
77
-43
CMMB
2963
Chemomab Therapeutics
CMMB
$12M
$4.15K ﹤0.01%
2,514
+1,847
STXS icon
2964
Stereotaxis
STXS
$183M
$4.14K ﹤0.01%
+1,801
ALX
2965
Alexander's
ALX
$1.18B
$4.14K ﹤0.01%
19
-6
ORIC icon
2966
Oric Pharmaceuticals
ORIC
$998M
$4.12K ﹤0.01%
503
+93
GEF.B icon
2967
Greif Class B
GEF.B
$3.38B
$4.11K ﹤0.01%
55
-1
NVAX icon
2968
Novavax
NVAX
$1.3B
$4.09K ﹤0.01%
609
-1,050
LENZ
2969
LENZ Therapeutics
LENZ
$301M
$4.06K ﹤0.01%
254
-58
OVLY icon
2970
Oak Valley Bancorp
OVLY
$279M
$4.06K ﹤0.01%
135
-10
ULH icon
2971
Universal Logistics Holdings
ULH
$548M
$4.06K ﹤0.01%
267
+197
KGEI
2972
Kolibri Global Energy
KGEI
$189M
$4.04K ﹤0.01%
+1,029
NEXT icon
2973
NextDecade
NEXT
$2.32B
$4.04K ﹤0.01%
766
+113
BDRX
2974
Biodexa Pharmaceuticals
BDRX
$2.51M
$4.03K ﹤0.01%
355
+85
BXC icon
2975
BlueLinx
BXC
$402M
$3.99K ﹤0.01%
65
-196