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
$2.14B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,288
New
Increased
Reduced
Closed

Top Buys

1 +$6.6M
2 +$5.38M
3 +$5M
4
AAPL icon
Apple
AAPL
+$4.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M

Top Sells

1 +$915K
2 +$834K
3 +$587K
4
CMA
Comerica
CMA
+$581K
5
DAY
Dayforce
DAY
+$519K

Sector Composition

1 Technology 25.58%
2 Financials 11.73%
3 Industrials 9.24%
4 Healthcare 8.47%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAL
3226
Proficient Auto Logistics
PAL
$191M
$2.16K ﹤0.01%
318
+293
FCEL icon
3227
FuelCell Energy
FCEL
$625M
$2.15K ﹤0.01%
330
-197
PXH icon
3228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.15K ﹤0.01%
+80
OVBC icon
3229
Ohio Valley Banc Corp
OVBC
$219M
$2.15K ﹤0.01%
49
+45
UIS icon
3230
Unisys
UIS
$189M
$2.13K ﹤0.01%
1,028
-1,525
JACK icon
3231
Jack in the Box
JACK
$242M
$2.13K ﹤0.01%
220
-957
PKOH icon
3232
Park-Ohio Holdings
PKOH
$377M
$2.12K ﹤0.01%
88
+27
ACCO icon
3233
Acco Brands
ACCO
$304M
$2.1K ﹤0.01%
699
+193
ANGI icon
3234
Angi Inc
ANGI
$299M
$2.1K ﹤0.01%
306
-1,809
TMIC
3235
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2.07K ﹤0.01%
62
-330
GTN icon
3236
Gray Television
GTN
$637M
$2.05K ﹤0.01%
473
+267
NAGE
3237
Niagen Bioscience
NAGE
$380M
$2.05K ﹤0.01%
465
-326
CHRS icon
3238
Coherus Oncology
CHRS
$273M
$2.04K ﹤0.01%
1,210
+803
RPV icon
3239
Invesco S&P 500 Pure Value ETF
RPV
$1.79B
$2.04K ﹤0.01%
+19
BLFY
3240
DELISTED
Blue Foundry Bancorp
BLFY
$2.04K ﹤0.01%
154
+64
GRDN
3241
Guardian Pharmacy Services
GRDN
$2.32B
$2.03K ﹤0.01%
54
+13
VRA icon
3242
Vera Bradley
VRA
$115M
$2.02K ﹤0.01%
640
OM icon
3243
Outset Medical
OM
$81.5M
$2.01K ﹤0.01%
524
-101
NKTX icon
3244
Nkarta
NKTX
$237M
$2.01K ﹤0.01%
952
+760
CRDF icon
3245
Cardiff Oncology
CRDF
$113M
$1.99K ﹤0.01%
1,229
+483
FEZ icon
3246
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.99K ﹤0.01%
32
-12
GIB icon
3247
CGI
GIB
$16.5B
$1.97K ﹤0.01%
27
BOW
3248
Bowhead Specialty Holdings
BOW
$787M
$1.97K ﹤0.01%
88
-682
LFST icon
3249
Lifestance Health
LFST
$2.6B
$1.95K ﹤0.01%
306
+108
KVYO icon
3250
Klaviyo
KVYO
$6.19B
$1.95K ﹤0.01%
100
+56