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
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.74M
3
+$5.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.27M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.17M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

1 Technology 27.51%
2 Financials 13.05%
3 Consumer Discretionary 9.14%
4 Industrials 8.41%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
3376
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$57 ﹤0.01%
7
TTEC icon
3377
TTEC Holdings
TTEC
$160M
$57 ﹤0.01%
17
-945
OXY.WS icon
3378
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$51 ﹤0.01%
2
MGF
3379
MFS Government Markets Income Trust
MGF
$99.1M
$44 ﹤0.01%
14
MLTX icon
3380
MoonLake Immunotherapeutics
MLTX
$1.19B
$43 ﹤0.01%
+6
NEP
3381
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$41 ﹤0.01%
+233
RBBN icon
3382
Ribbon Communications
RBBN
$496M
$38 ﹤0.01%
10
DH icon
3383
Definitive Healthcare
DH
$247M
$32 ﹤0.01%
+8
OSUR icon
3384
OraSure Technologies
OSUR
$193M
$16 ﹤0.01%
5
GMO
3385
DELISTED
General Moly, Inc.
GMO
$5 ﹤0.01%
1,000
FRC.PRK
3386
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$1 ﹤0.01%
+8,799
SEVN
3387
Seven Hills Realty Trust
SEVN
$140M
– –
-26
AFCG
3388
AFC Gamma
AFCG
$57.4M
– –
-428
AGEN
3389
Agenus
AGEN
$114M
– –
-182
AGL icon
3390
Agilon Health
AGL
$423M
– –
-41
AGS
3391
DELISTED
PlayAGS
AGS
– –
-376
AIRS icon
3392
AirSculpt Technologies
AIRS
$152M
– –
-187
ALT icon
3393
Altimmune
ALT
$442M
– –
-327
AMED
3394
DELISTED
Amedisys
AMED
– –
-1,512
ANSS
3395
DELISTED
Ansys
ANSS
– –
-3,209
ARKO icon
3396
ARKO Corp
ARKO
$559M
– –
-32
AZEK
3397
DELISTED
The AZEK Co
AZEK
– –
-1,076
AZUL
3398
DELISTED
Azul
AZUL
– –
-430
BASE
3399
DELISTED
Couchbase
BASE
– –
-273
CMRC
3400
Commerce.com Inc Series 1
CMRC
$303M
– –
-62
134 135
136
137 138