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
ASAN icon
3026
Asana
ASAN
$1.76B
$3.39K ﹤0.01%
247
-190
BCAL icon
3027
Southern California Bancorp
BCAL
$574M
$3.38K ﹤0.01%
181
+46
OLPX icon
3028
Olaplex Holdings
OLPX
$861M
$3.37K ﹤0.01%
+2,518
CHI
3029
Calamos Convertible Opportunities and Income Fund
CHI
$895M
$3.36K ﹤0.01%
321
+200
OSG
3030
Octave Specialty Group
OSG
$259M
$3.35K ﹤0.01%
431
-196
JBLU icon
3031
JetBlue
JBLU
$1.66B
$3.35K ﹤0.01%
736
+117
PCB icon
3032
PCB Bancorp
PCB
$314M
$3.33K ﹤0.01%
154
+32
BLSH
3033
Bullish
BLSH
$5.55B
$3.33K ﹤0.01%
+88
ESCA icon
3034
Escalade
ESCA
$216M
$3.33K ﹤0.01%
247
+94
AIV
3035
Aimco
AIV
$617M
$3.29K ﹤0.01%
554
+350
CLDT
3036
Chatham Lodging
CLDT
$375M
$3.29K ﹤0.01%
483
-385
KOPN icon
3037
Kopin
KOPN
$392M
$3.28K ﹤0.01%
+1,403
BYRN icon
3038
Byrna Technologies
BYRN
$237M
$3.27K ﹤0.01%
195
+15
MEC icon
3039
Mayville Engineering Co
MEC
$390M
$3.26K ﹤0.01%
174
+94
CTLP icon
3040
Cantaloupe
CTLP
$786M
$3.25K ﹤0.01%
306
+83
KOS icon
3041
Kosmos Energy
KOS
$1.17B
$3.25K ﹤0.01%
+3,579
AMLX icon
3042
Amylyx Pharmaceuticals
AMLX
$1.61B
$3.23K ﹤0.01%
267
+142
IRMD icon
3043
iRadimed
IRMD
$1.27B
$3.21K ﹤0.01%
33
PBA icon
3044
Pembina Pipeline
PBA
$26B
$3.2K ﹤0.01%
84
KLC
3045
KinderCare Learning Companies
KLC
$396M
$3.2K ﹤0.01%
740
+532
RR icon
3046
Richtech Robotics
RR
$572M
$3.19K ﹤0.01%
+988
CLPT icon
3047
ClearPoint Neuro
CLPT
$341M
$3.19K ﹤0.01%
233
+162
RSPT icon
3048
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$3.19K ﹤0.01%
70
ORN icon
3049
Orion Group Holdings
ORN
$487M
$3.18K ﹤0.01%
320
+90
SYM icon
3050
Symbotic
SYM
$6.41B
$3.15K ﹤0.01%
53
+19