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
TEAD
3251
Teads Holding Co
TEAD
$72.6M
$1.95K ﹤0.01%
2,953
-247
TCOM icon
3252
Trip.com Group
TCOM
$35.3B
$1.94K ﹤0.01%
39
FENI icon
3253
Fidelity Enhanced International ETF
FENI
$8.96B
$1.93K ﹤0.01%
+52
SIGA icon
3254
SIGA Technologies
SIGA
$323M
$1.92K ﹤0.01%
358
+39
MPLT
3255
MapLight Therapeutics
MPLT
$1.36B
$1.91K ﹤0.01%
+94
LXEO icon
3256
Lexeo Therapeutics
LXEO
$469M
$1.9K ﹤0.01%
331
+281
FLOC
3257
Flowco Holdings
FLOC
$954M
$1.9K ﹤0.01%
92
+23
IYK icon
3258
iShares US Consumer Staples ETF
IYK
$1.33B
$1.89K ﹤0.01%
27
ALDX icon
3259
Aldeyra Therapeutics
ALDX
$102M
$1.89K ﹤0.01%
1,117
+820
TKNO icon
3260
Alpha Teknova
TKNO
$173M
$1.89K ﹤0.01%
653
+513
CAE icon
3261
CAE Inc
CAE
$8.19B
$1.88K ﹤0.01%
+72
TTAM
3262
Titan America SA
TTAM
$3.03B
$1.86K ﹤0.01%
124
+74
INMB icon
3263
INmune Bio
INMB
$38M
$1.81K ﹤0.01%
1,604
+1,423
AOUT icon
3264
American Outdoor Brands
AOUT
$117M
$1.81K ﹤0.01%
194
+111
AMC icon
3265
AMC Entertainment Holdings
AMC
$997M
$1.81K ﹤0.01%
1,845
+791
CRML icon
3266
Critical Metals Corp
CRML
$1.5B
$1.8K ﹤0.01%
227
+58
IBEX icon
3267
IBEX
IBEX
$380M
$1.8K ﹤0.01%
+67
DNUT icon
3268
Krispy Kreme
DNUT
$696M
$1.79K ﹤0.01%
528
-2,429
MG icon
3269
Mistras Group
MG
$590M
$1.79K ﹤0.01%
121
+11
STEM icon
3270
Stem
STEM
$101M
$1.79K ﹤0.01%
202
-26
KG
3271
Kestrel Group
KG
$80.9M
$1.78K ﹤0.01%
165
+62
AIOT
3272
PowerFleet Inc
AIOT
$465M
$1.78K ﹤0.01%
578
+126
ALMU
3273
Aeluma Inc
ALMU
$382M
$1.78K ﹤0.01%
136
+91
ASPN icon
3274
Aspen Aerogels
ASPN
$269M
$1.77K ﹤0.01%
519
-417
STIM icon
3275
Neuronetics
STIM
$111M
$1.77K ﹤0.01%
1,218
+537