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
SNBR icon
3376
Sleep Number
SNBR
$60.1M
$1.1K ﹤0.01%
612
-1,087
SNDA icon
3377
Sonida Senior Living
SNDA
$1.61B
$1.1K ﹤0.01%
34
+1
EVGO icon
3378
EVgo
EVGO
$308M
$1.1K ﹤0.01%
637
-2,598
FSUN
3379
FirstSun Capital Bancorp
FSUN
$1.79B
$1.09K ﹤0.01%
30
-34
CPSS icon
3380
Consumer Portfolio Services
CPSS
$188M
$1.09K ﹤0.01%
141
+53
ERII icon
3381
Energy Recovery
ERII
$571M
$1.09K ﹤0.01%
108
+69
QTEC icon
3382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
$1.08K ﹤0.01%
5
BBCP icon
3383
Concrete Pumping Holdings
BBCP
$385M
$1.08K ﹤0.01%
151
-50
BSVN icon
3384
Bank7 Corp
BSVN
$413M
$1.08K ﹤0.01%
27
GRAB icon
3385
Grab
GRAB
$16.6B
$1.08K ﹤0.01%
294
-193
VFLO icon
3386
VictoryShares Free Cash Flow ETF
VFLO
$6.63B
$1.07K ﹤0.01%
27
XPOF icon
3387
Xponential Fitness
XPOF
$257M
$1.05K ﹤0.01%
175
-24
NNOX icon
3388
Nano X Imaging
NNOX
$139M
$1.05K ﹤0.01%
464
+414
PLX icon
3389
Protalix BioTherapeutics
PLX
$177M
$1.04K ﹤0.01%
479
+124
PSIX
3390
Power Solutions International
PSIX
$1.95B
$1.03K ﹤0.01%
17
+9
KRMD icon
3391
KORU Medical Systems
KRMD
$191M
$1.03K ﹤0.01%
238
LUCD icon
3392
Lucid Diagnostics
LUCD
$223M
$1.03K ﹤0.01%
894
+752
TAYD icon
3393
Taylor Devices
TAYD
$188M
$1.03K ﹤0.01%
18
MAIN icon
3394
Main Street Capital
MAIN
$4.92B
$1.01K ﹤0.01%
19
INSG icon
3395
Inseego
INSG
$245M
$1K ﹤0.01%
+90
SCHI icon
3396
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$998 ﹤0.01%
44
SRBK icon
3397
SR Bancorp
SRBK
$142M
$996 ﹤0.01%
+59
TBBB icon
3398
BBB Foods
TBBB
$4.61B
$990 ﹤0.01%
28
AISP
3399
Airship AI Holdings
AISP
$91.4M
$988 ﹤0.01%
437
+229
CV
3400
CapsoVision Inc
CV
$297M
$984 ﹤0.01%
+135