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
PESI icon
3101
Perma-Fix Environmental Services
PESI
$244M
$2.69K ﹤0.01%
214
-33
EBF icon
3102
Ennis
EBF
$535M
$2.67K ﹤0.01%
148
-50
BH icon
3103
Biglari Holdings Class B
BH
$952M
$2.66K ﹤0.01%
8
ASPN icon
3104
Aspen Aerogels
ASPN
$265M
$2.65K ﹤0.01%
936
-553
PAMT
3105
PAMT Corp
PAMT
$202M
$2.63K ﹤0.01%
218
-170
CAI
3106
Caris Life Sciences
CAI
$5.36B
$2.62K ﹤0.01%
+97
FA icon
3107
First Advantage
FA
$2.03B
$2.62K ﹤0.01%
180
-3
CTKB icon
3108
Cytek Biosciences
CTKB
$560M
$2.61K ﹤0.01%
+517
PSNY icon
3109
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.5B
$2.61K ﹤0.01%
122
-311
PLBC icon
3110
Plumas Bancorp
PLBC
$347M
$2.59K ﹤0.01%
58
+10
BZAI
3111
Blaize Holdings
BZAI
$135M
$2.59K ﹤0.01%
+1,328
CLBK icon
3112
Columbia Financial
CLBK
$1.86B
$2.56K ﹤0.01%
165
+72
NAT icon
3113
Nordic American Tanker
NAT
$1.19B
$2.56K ﹤0.01%
743
+660
SB icon
3114
Safe Bulkers
SB
$648M
$2.54K ﹤0.01%
527
+409
FLYW icon
3115
Flywire
FLYW
$1.64B
$2.54K ﹤0.01%
179
+21
ARL icon
3116
American Realty Investors
ARL
$279M
$2.52K ﹤0.01%
157
-67
SABR icon
3117
Sabre
SABR
$644M
$2.5K ﹤0.01%
+1,840
AEYE icon
3118
AudioEye
AEYE
$72.6M
$2.5K ﹤0.01%
250
-382
GIB icon
3119
CGI
GIB
$16.3B
$2.49K ﹤0.01%
27
GENC icon
3120
Gencor Industries
GENC
$224M
$2.49K ﹤0.01%
192
-168
MASS icon
3121
908 Devices
MASS
$231M
$2.48K ﹤0.01%
473
-206
MYFW icon
3122
First Western Financial
MYFW
$230M
$2.47K ﹤0.01%
92
THRD
3123
DELISTED
Third Harmonic Bio
THRD
$2.46K ﹤0.01%
458
FESM icon
3124
Fidelity Enhanced Small Cap ETF
FESM
$3.96B
$2.46K ﹤0.01%
+65
ZVRA icon
3125
Zevra Therapeutics
ZVRA
$513M
$2.46K ﹤0.01%
274
-86