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
MREO
2976
Mereo BioPharma
MREO
$50M
$3.98K ﹤0.01%
9,561
+380
UTMD icon
2977
Utah Medical Products
UTMD
$215M
$3.97K ﹤0.01%
71
-51
FTSM icon
2978
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$3.96K ﹤0.01%
66
BTBT icon
2979
Bit Digital
BTBT
$573M
$3.95K ﹤0.01%
+2,088
CLFD icon
2980
Clearfield
CLFD
$544M
$3.94K ﹤0.01%
135
CSV icon
2981
Carriage Services
CSV
$596M
$3.93K ﹤0.01%
93
-17
UNTY icon
2982
Unity Bancorp
UNTY
$554M
$3.93K ﹤0.01%
76
+20
RXST icon
2983
RxSight
RXST
$207M
$3.93K ﹤0.01%
377
+157
JMHI icon
2984
JPMorgan High Yield Municipal ETF
JMHI
$278M
$3.87K ﹤0.01%
77
+4
BOOM icon
2985
DMC Global
BOOM
$138M
$3.87K ﹤0.01%
578
+30
BHRB icon
2986
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$3.86K ﹤0.01%
62
-32
FCEL icon
2987
FuelCell Energy
FCEL
$918M
$3.85K ﹤0.01%
527
+138
OPFI icon
2988
OppFi
OPFI
$710M
$3.85K ﹤0.01%
368
+97
ISTR icon
2989
Investar Holding Corp
ISTR
$400M
$3.85K ﹤0.01%
144
+79
SBLK icon
2990
Star Bulk Carriers
SBLK
$3.05B
$3.84K ﹤0.01%
200
VEL icon
2991
Velocity Financial
VEL
$685M
$3.82K ﹤0.01%
184
-3
ATNI icon
2992
ATN International
ATNI
$396M
$3.81K ﹤0.01%
167
-121
FRPH icon
2993
FRP Holdings
FRPH
$451M
$3.78K ﹤0.01%
166
+95
GLRE icon
2994
Greenlight Captial
GLRE
$515M
$3.78K ﹤0.01%
259
+89
NTLA icon
2995
Intellia Therapeutics
NTLA
$1.89B
$3.76K ﹤0.01%
418
-124
LVWR icon
2996
LiveWire
LVWR
$246M
$3.75K ﹤0.01%
+849
CQP icon
2997
Cheniere Energy
CQP
$31.2B
$3.74K ﹤0.01%
70
ONEW icon
2998
OneWater Marine
ONEW
$169M
$3.73K ﹤0.01%
345
-378
CZNC icon
2999
Citizens & Northern Corp
CZNC
$383M
$3.73K ﹤0.01%
185
+67
NECB icon
3000
Northeast Community Bancorp
NECB
$345M
$3.73K ﹤0.01%
165
-190