GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Fund
S&P 500
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 +$10.4M
2 +$6.62M
3 +$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1 +$2.05M
2 +$1.19M
3 +$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

1 Technology 27.23%
2 Financials 12.87%
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
SGC icon
3351
Superior Group of Companies
SGC
$163M
$978 ﹤0.01%
101
-203
TRDA icon
3352
Entrada Therapeutics
TRDA
$482M
$977 ﹤0.01%
95
+66
XBI icon
3353
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$975 ﹤0.01%
8
XSD icon
3354
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$965 ﹤0.01%
3
DAWN icon
3355
Day One Biopharmaceuticals
DAWN
$2.19B
$960 ﹤0.01%
103
+64
TTGT icon
3356
TechTarget
TTGT
$277M
$956 ﹤0.01%
177
-1,153
ACGLN icon
3357
Arch Capital Group Series G Preferred Stock
ACGLN
$952 ﹤0.01%
+57
IMO icon
3358
Imperial Oil
IMO
$57.2B
$949 ﹤0.01%
11
LAB icon
3359
Standard BioTools
LAB
$381M
$941 ﹤0.01%
+735
STIM icon
3360
Neuronetics
STIM
$94.5M
$940 ﹤0.01%
+681
FSP
3361
Franklin Street Properties
FSP
$68.5M
$939 ﹤0.01%
993
-11,665
LEGH icon
3362
Legacy Housing
LEGH
$474M
$937 ﹤0.01%
48
+33
TBBB icon
3363
BBB Foods
TBBB
$3.8B
$935 ﹤0.01%
28
HBB icon
3364
Hamilton Beach Brands
HBB
$227M
$921 ﹤0.01%
+56
MLP icon
3365
Maui Land & Pineapple Co
MLP
$325M
$915 ﹤0.01%
54
MNPR icon
3366
Monopar Therapeutics
MNPR
$385M
$914 ﹤0.01%
14
+3
VTS icon
3367
Vitesse Energy
VTS
$756M
$905 ﹤0.01%
47
-228
VIA
3368
Via Transportation Inc
VIA
$1.54B
$899 ﹤0.01%
+31
CRCT icon
3369
Cricut
CRCT
$858M
$891 ﹤0.01%
180
-471
NC icon
3370
NACCO Industries
NC
$365M
$883 ﹤0.01%
18
-29
CFBK icon
3371
CF Bankshares
CFBK
$188M
$873 ﹤0.01%
+35
FENC icon
3372
Fennec Pharmaceuticals
FENC
$263M
$870 ﹤0.01%
113
UA icon
3373
Under Armour Class C
UA
$2.73B
$869 ﹤0.01%
181
-6,400
VTEX icon
3374
VTEX
VTEX
$697M
$865 ﹤0.01%
+230
FSFG
3375
DELISTED
First Savings Financial Group
FSFG
$860 ﹤0.01%
+27