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
CRBP icon
3051
Corbus Pharmaceuticals
CRBP
$168M
$3.14K ﹤0.01%
386
DOMO icon
3052
Domo
DOMO
$178M
$3.14K ﹤0.01%
372
+59
BUR icon
3053
Burford Capital
BUR
$1.81B
$3.12K ﹤0.01%
+350
ELMD icon
3054
Electromed
ELMD
$203M
$3.12K ﹤0.01%
+107
BLND icon
3055
Blend Labs
BLND
$434M
$3.1K ﹤0.01%
+1,021
IIM icon
3056
Invesco Value Municipal Income Trust
IIM
$613M
$3.09K ﹤0.01%
251
ORKA
3057
Oruka Therapeutics
ORKA
$1.63B
$3.06K ﹤0.01%
+101
USNA icon
3058
Usana Health Sciences
USNA
$323M
$3.04K ﹤0.01%
155
-623
SOC icon
3059
Sable Offshore Corp
SOC
$2.09B
$3.03K ﹤0.01%
336
-407
XOMA icon
3060
Xoma
XOMA
$340M
$3K ﹤0.01%
113
+11
QCRH icon
3061
QCR Holdings
QCRH
$1.39B
$3K ﹤0.01%
36
+5
RLAY icon
3062
Relay Therapeutics
RLAY
$1.81B
$3K ﹤0.01%
+354
AFRI icon
3063
Forafric Global
AFRI
$264M
$2.99K ﹤0.01%
+271
MGTX icon
3064
MeiraGTx Holdings
MGTX
$593M
$2.98K ﹤0.01%
375
+18
MDXG icon
3065
MiMedx Group
MDXG
$670M
$2.98K ﹤0.01%
440
+178
WSBF icon
3066
Waterstone Financial
WSBF
$320M
$2.98K ﹤0.01%
180
-15
FIHL icon
3067
Fidelis Insurance
FIHL
$1.81B
$2.98K ﹤0.01%
152
+55
VWOB icon
3068
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$2.97K ﹤0.01%
44
FVR
3069
FrontView REIT
FVR
$353M
$2.97K ﹤0.01%
201
+119
KGC icon
3070
Kinross Gold
KGC
$39B
$2.96K ﹤0.01%
105
MITT
3071
TPG Mortgage Investment Trust
MITT
$247M
$2.95K ﹤0.01%
346
+37
NREF
3072
NexPoint Real Estate Finance
NREF
$272M
$2.94K ﹤0.01%
209
+141
DC icon
3073
Dakota Gold
DC
$766M
$2.94K ﹤0.01%
+518
TCX icon
3074
Tucows
TCX
$198M
$2.94K ﹤0.01%
131
-8
ODC icon
3075
Oil-Dri
ODC
$935M
$2.94K ﹤0.01%
60