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
BSV icon
3351
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.25K ﹤0.01%
16
+2
WNEB icon
3352
Western New England Bancorp
WNEB
$277M
$1.25K ﹤0.01%
97
+35
AQST icon
3353
Aquestive Therapeutics
AQST
$506M
$1.24K ﹤0.01%
299
+107
MFIN icon
3354
Medallion Financial
MFIN
$226M
$1.24K ﹤0.01%
+145
SRI icon
3355
Stoneridge
SRI
$192M
$1.24K ﹤0.01%
257
-32
BYRN icon
3356
Byrna Technologies
BYRN
$141M
$1.24K ﹤0.01%
135
-60
CARL
3357
Carlsmed
CARL
$284M
$1.22K ﹤0.01%
+135
CADL icon
3358
Candel Therapeutics
CADL
$538M
$1.22K ﹤0.01%
249
-46
INNV icon
3359
InnovAge Holding
INNV
$1.04B
$1.21K ﹤0.01%
151
+24
SPAB icon
3360
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$1.2K ﹤0.01%
47
ACHL
3361
DELISTED
Achilles Therapeutics
ACHL
$1.19K ﹤0.01%
806
IMMR icon
3362
Immersion
IMMR
$212M
$1.19K ﹤0.01%
218
+56
HNVR icon
3363
Hanover Bancorp
HNVR
$160M
$1.19K ﹤0.01%
55
+22
CMPX icon
3364
Compass Therapeutics
CMPX
$958M
$1.19K ﹤0.01%
224
+195
VWOB icon
3365
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$1.18K ﹤0.01%
18
-26
DOMO icon
3366
Domo
DOMO
$180M
$1.18K ﹤0.01%
386
+14
LOCO icon
3367
El Pollo Loco
LOCO
$419M
$1.18K ﹤0.01%
85
-245
PEBK icon
3368
Peoples Bancorp of North Carolina
PEBK
$210M
$1.18K ﹤0.01%
30
+2
AVXL icon
3369
Anavex Life Sciences
AVXL
$335M
$1.17K ﹤0.01%
380
-64
CSTL icon
3370
Castle Biosciences
CSTL
$760M
$1.13K ﹤0.01%
46
-6
MVST icon
3371
Microvast
MVST
$687M
$1.12K ﹤0.01%
749
-999
TRVI icon
3372
Trevi Therapeutics
TRVI
$2.1B
$1.12K ﹤0.01%
94
-86
NATH icon
3373
Nathan's Famous
NATH
$414M
$1.11K ﹤0.01%
11
+2
BLND icon
3374
Blend Labs
BLND
$411M
$1.1K ﹤0.01%
648
-373
CD
3375
Chaince Digital Holdings
CD
$447M
$1.1K ﹤0.01%
277
+141