GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
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 +$10.5M
2 +$6.64M
3 +$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.65M

Top Sells

1 +$2.13M
2 +$1.22M
3 +$951K
4
K
Kellanova
K
+$804K
5
COOP
Mr. Cooper
COOP
+$762K

Sector Composition

1 Technology 27.25%
2 Financials 12.85%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TV icon
3076
Televisa
TV
$1.68B
$2.93K ﹤0.01%
1,006
+260
ELVN icon
3077
Enliven Therapeutics
ELVN
$1.61B
$2.93K ﹤0.01%
190
-12
LCNB icon
3078
LCNB Corp
LCNB
$236M
$2.92K ﹤0.01%
178
-19
AVBP icon
3079
ArriVent BioPharma
AVBP
$919M
$2.92K ﹤0.01%
145
+60
TTAN
3080
ServiceTitan Inc
TTAN
$8.39B
$2.88K ﹤0.01%
27
+22
ARKO icon
3081
ARKO Corp
ARKO
$558M
$2.87K ﹤0.01%
+631
NKSH icon
3082
National Bankshares
NKSH
$215M
$2.85K ﹤0.01%
85
-8
FEZ icon
3083
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$2.83K ﹤0.01%
44
+24
ARCT icon
3084
Arcturus Therapeutics
ARCT
$202M
$2.83K ﹤0.01%
462
-162
SLDP icon
3085
Solid Power
SLDP
$1.04B
$2.83K ﹤0.01%
665
+579
EAGG icon
3086
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$2.82K ﹤0.01%
59
+9
MNKD icon
3087
MannKind Corp
MNKD
$1.69B
$2.82K ﹤0.01%
497
+469
SMA
3088
SmartStop Self Storage REIT
SMA
$1.79B
$2.82K ﹤0.01%
91
+84
TCOM icon
3089
Trip.com Group
TCOM
$39.5B
$2.8K ﹤0.01%
39
WEST icon
3090
Westrock Coffee
WEST
$437M
$2.8K ﹤0.01%
688
+303
LFT
3091
Lument Finance Trust
LFT
$73.3M
$2.8K ﹤0.01%
+1,985
NUTX
3092
Nutex Health
NUTX
$1.09B
$2.8K ﹤0.01%
17
+12
RCAT icon
3093
Red Cat Holdings
RCAT
$1.72B
$2.8K ﹤0.01%
353
+335
BHB icon
3094
Bar Harbor Bankshares
BHB
$539M
$2.79K ﹤0.01%
90
-10
LFVN icon
3095
LifeVantage
LFVN
$76.3M
$2.78K ﹤0.01%
452
+328
QUIK icon
3096
QuickLogic
QUIK
$151M
$2.74K ﹤0.01%
456
EVI icon
3097
EVI Industries
EVI
$320M
$2.73K ﹤0.01%
111
AIRO
3098
AIRO Group Holdings
AIRO
$398M
$2.73K ﹤0.01%
+334
GRNT icon
3099
Granite Ridge Resources
GRNT
$583M
$2.73K ﹤0.01%
581
-1,002
SVCO
3100
Silvaco Group
SVCO
$135M
$2.71K ﹤0.01%
+670