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
OLPX icon
3326
Olaplex Holdings
OLPX
$1.36B
$1.41K ﹤0.01%
692
-1,826
CFBK icon
3327
CF Bankshares
CFBK
$192M
$1.4K ﹤0.01%
50
+15
TDUP icon
3328
ThredUp
TDUP
$565M
$1.39K ﹤0.01%
425
-668
VYGR icon
3329
Voyager Therapeutics
VYGR
$247M
$1.39K ﹤0.01%
+359
SMTI icon
3330
Sanara MedTech
SMTI
$183M
$1.37K ﹤0.01%
+80
CRCT icon
3331
Cricut
CRCT
$983M
$1.37K ﹤0.01%
367
+187
FXNC icon
3332
First National Corp
FXNC
$256M
$1.37K ﹤0.01%
51
+18
KFS icon
3333
Kingsway Financial Services
KFS
$338M
$1.37K ﹤0.01%
131
HURA
3334
TuHURA Biosciences
HURA
$170M
$1.36K ﹤0.01%
762
+421
RZLV
3335
Rezolve AI
RZLV
$1.12B
$1.36K ﹤0.01%
531
+270
FATE icon
3336
Fate Therapeutics
FATE
$159M
$1.36K ﹤0.01%
1,130
+908
OMER icon
3337
Omeros
OMER
$963M
$1.35K ﹤0.01%
128
+21
FINW icon
3338
FinWise Bancorp
FINW
$221M
$1.35K ﹤0.01%
85
+2
PAYS icon
3339
Paysign
PAYS
$353M
$1.34K ﹤0.01%
+228
BMNR
3340
BitMine Immersion Technologies
BMNR
$12.5B
$1.34K ﹤0.01%
+68
OBT icon
3341
Orange County Bancorp
OBT
$475M
$1.34K ﹤0.01%
42
QLTY icon
3342
GMO US Quality ETF
QLTY
$4.05B
$1.34K ﹤0.01%
37
ASIX icon
3343
AdvanSix
ASIX
$611M
$1.32K ﹤0.01%
54
+36
CNDT icon
3344
Conduent
CNDT
$257M
$1.3K ﹤0.01%
+1,013
FBLA
3345
FB Bancorp
FBLA
$192M
$1.29K ﹤0.01%
+94
PZA icon
3346
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.97B
$1.29K ﹤0.01%
56
+47
MYO icon
3347
Myomo
MYO
$31.6M
$1.28K ﹤0.01%
1,898
+1,390
EVEX icon
3348
Eve Holding
EVEX
$1.01B
$1.27K ﹤0.01%
512
+438
WEAV icon
3349
Weave Communications
WEAV
$426M
$1.26K ﹤0.01%
273
-49
MSB
3350
Mesabi Trust
MSB
$376M
$1.26K ﹤0.01%
40
+23