GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
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 +$10.5M
2 +$6.64M
3 +$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.65M

Top Sells

1 +$2.13M
2 +$1.22M
3 +$951K
4
K
Kellanova
K
+$804K
5
COOP
Mr. Cooper
COOP
+$762K

Sector Composition

1 Technology 27.25%
2 Financials 12.85%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPY icon
3326
Oppenheimer Holdings
OPY
$846M
$1.08K ﹤0.01%
15
-10
LYEL icon
3327
Lyell Immunopharma
LYEL
$510M
$1.08K ﹤0.01%
35
SNDA icon
3328
Sonida Senior Living
SNDA
$590M
$1.08K ﹤0.01%
33
SSTI icon
3329
SoundThinking
SSTI
$93.2M
$1.08K ﹤0.01%
134
+38
AIRS icon
3330
AirSculpt Technologies
AIRS
$180M
$1.06K ﹤0.01%
+537
VFLO icon
3331
VictoryShares Free Cash Flow ETF
VFLO
$5.74B
$1.06K ﹤0.01%
27
-53
BDN
3332
Brandywine Realty Trust
BDN
$528M
$1.06K ﹤0.01%
363
-2,233
INGN icon
3333
Inogen
INGN
$168M
$1.05K ﹤0.01%
157
KG
3334
Kestrel Group
KG
$68.1M
$1.05K ﹤0.01%
103
-87
MDWD icon
3335
MediWound
MDWD
$218M
$1.05K ﹤0.01%
57
-7
TAYD icon
3336
Taylor Devices
TAYD
$232M
$1.05K ﹤0.01%
18
PDEX icon
3337
Pro-Dex
PDEX
$133M
$1.04K ﹤0.01%
+27
SANA icon
3338
Sana Biotechnology
SANA
$1.23B
$1.04K ﹤0.01%
+255
WYFI
3339
WhiteFiber Inc
WYFI
$743M
$1.03K ﹤0.01%
+65
ABAT icon
3340
American Battery Technology Co
ABAT
$626M
$1.02K ﹤0.01%
+307
GSM icon
3341
FerroAtlántica
GSM
$942M
$1.02K ﹤0.01%
+221
UAMY icon
3342
United States Antimony
UAMY
$1.24B
$1.02K ﹤0.01%
+204
PEBK icon
3343
Peoples Bancorp of North Carolina
PEBK
$194M
$1.01K ﹤0.01%
+28
ICL icon
3344
ICL Group
ICL
$6.83B
$1.01K ﹤0.01%
177
SCHI icon
3345
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.89B
$1.01K ﹤0.01%
44
-91
CBNA
3346
Chain Bridge Bancorp
CBNA
$221M
$1K ﹤0.01%
29
+15
JCAP
3347
Jefferson Capital
JCAP
$1.36B
$1K ﹤0.01%
+45
NEON icon
3348
Neonode
NEON
$31.2M
$1K ﹤0.01%
+576
GTN icon
3349
Gray Television
GTN
$447M
$997 ﹤0.01%
206
+35
MPX icon
3350
Marine Products Corp
MPX
$323M
$981 ﹤0.01%
112
-72