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
TH icon
3301
Target Hospitality
TH
$1.45B
$1.59K ﹤0.01%
171
+79
NTR icon
3302
Nutrien
NTR
$34.4B
$1.58K ﹤0.01%
21
FEP icon
3303
First Trust Europe AlphaDEX Fund
FEP
$512M
$1.58K ﹤0.01%
29
-230
ELVA
3304
Electrovaya
ELVA
$499M
$1.56K ﹤0.01%
+199
TIP icon
3305
iShares TIPS Bond ETF
TIP
$14.5B
$1.54K ﹤0.01%
+14
TLSI icon
3306
TriSalus Life Sciences
TLSI
$283M
$1.54K ﹤0.01%
386
+328
ITIC icon
3307
Investors Title Co
ITIC
$447M
$1.52K ﹤0.01%
7
-11
OPK icon
3308
Opko Health
OPK
$934M
$1.52K ﹤0.01%
+1,334
SUNS
3309
Sunrise Realty Trust
SUNS
$103M
$1.52K ﹤0.01%
198
-558
ACNT icon
3310
Ascent Industries
ACNT
$130M
$1.52K ﹤0.01%
+114
MKC.V icon
3311
McCormick & Company Voting
MKC.V
$13.8B
$1.51K ﹤0.01%
30
AVAH icon
3312
Aveanna Healthcare
AVAH
$1.41B
$1.51K ﹤0.01%
234
-25
WBTN
3313
WEBTOON Entertainment Inc
WBTN
$1.66B
$1.5K ﹤0.01%
163
+79
CERS icon
3314
Cerus
CERS
$373M
$1.5K ﹤0.01%
822
TCX icon
3315
Tucows
TCX
$187M
$1.48K ﹤0.01%
86
-45
SSP icon
3316
E.W. Scripps
SSP
$461M
$1.47K ﹤0.01%
395
+360
AUGO
3317
Aura Minerals Inc
AUGO
$8.2B
$1.47K ﹤0.01%
+18
CHPT icon
3318
ChargePoint
CHPT
$173M
$1.46K ﹤0.01%
+301
OABI icon
3319
OmniAb
OABI
$217M
$1.46K ﹤0.01%
+932
FROG icon
3320
JFrog
FROG
$5.67B
$1.46K ﹤0.01%
31
-58
NOMD icon
3321
Nomad Foods
NOMD
$1.36B
$1.44K ﹤0.01%
150
+28
IMO icon
3322
Imperial Oil
IMO
$60.5B
$1.44K ﹤0.01%
11
MRAM icon
3323
Everspin Technologies
MRAM
$301M
$1.42K ﹤0.01%
162
QSI icon
3324
Quantum-Si Incorporated
QSI
$229M
$1.42K ﹤0.01%
1,830
-5,161
SKIL icon
3325
Skillsoft
SKIL
$61.6M
$1.41K ﹤0.01%
328
-387