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
TV icon
3076
Televisa
TV
$1.55B
$2.93K ﹤0.01%
1,006
+260
ELVN icon
3077
Enliven Therapeutics
ELVN
$2.58B
$2.93K ﹤0.01%
190
-12
LCNB icon
3078
LCNB Corp
LCNB
$233M
$2.92K ﹤0.01%
178
-19
AVBP icon
3079
ArriVent BioPharma
AVBP
$1.11B
$2.92K ﹤0.01%
145
+60
TTAN
3080
ServiceTitan Inc
TTAN
$5.99B
$2.88K ﹤0.01%
27
+22
ARKO icon
3081
ARKO Corp
ARKO
$621M
$2.87K ﹤0.01%
+631
NKSH icon
3082
National Bankshares
NKSH
$234M
$2.85K ﹤0.01%
85
-8
FEZ icon
3083
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$2.83K ﹤0.01%
44
+24
ARCT icon
3084
Arcturus Therapeutics
ARCT
$242M
$2.83K ﹤0.01%
462
-162
SLDP icon
3085
Solid Power
SLDP
$626M
$2.83K ﹤0.01%
665
+579
EAGG icon
3086
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$2.82K ﹤0.01%
59
+9
MNKD icon
3087
MannKind Corp
MNKD
$792M
$2.82K ﹤0.01%
497
+469
SMA
3088
SmartStop Self Storage REIT
SMA
$1.67B
$2.82K ﹤0.01%
91
+84
TCOM icon
3089
Trip.com Group
TCOM
$32.8B
$2.8K ﹤0.01%
39
WEST icon
3090
Westrock Coffee
WEST
$464M
$2.8K ﹤0.01%
688
+303
LFT
3091
Lument Finance Trust
LFT
$66.5M
$2.8K ﹤0.01%
+1,985
NUTX
3092
Nutex Health
NUTX
$717M
$2.8K ﹤0.01%
17
+12
RCAT icon
3093
Red Cat Holdings
RCAT
$1.46B
$2.8K ﹤0.01%
353
+335
BHB icon
3094
Bar Harbor Bankshares
BHB
$562M
$2.79K ﹤0.01%
90
-10
LFVN icon
3095
LifeVantage
LFVN
$51.7M
$2.78K ﹤0.01%
452
+328
QUIK icon
3096
QuickLogic
QUIK
$176M
$2.74K ﹤0.01%
456
EVI icon
3097
EVI Industries
EVI
$276M
$2.73K ﹤0.01%
111
AIRO
3098
AIRO Group Holdings
AIRO
$275M
$2.73K ﹤0.01%
+334
GRNT icon
3099
Granite Ridge Resources
GRNT
$793M
$2.73K ﹤0.01%
581
-1,002
SVCO
3100
Silvaco Group
SVCO
$231M
$2.71K ﹤0.01%
+670