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

Top Buys

1
+$8.98M
2
+$7.23M
3
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.26M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

1 Technology 27.49%
2 Financials 13.07%
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
$2.88B
$57 ﹤0.01%
7
TTEC icon
3377
TTEC Holdings
TTEC
$132M
$57 ﹤0.01%
17
-945
OXY.WS icon
3378
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$51 ﹤0.01%
2
MGF
3379
MFS Government Markets Income Trust
MGF
$96.8M
$44 ﹤0.01%
14
MLTX icon
3380
MoonLake Immunotherapeutics
MLTX
$1.3B
$43 ﹤0.01%
+6
NEP
3381
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$41 ﹤0.01%
+233
RBBN icon
3382
Ribbon Communications
RBBN
$378M
$38 ﹤0.01%
10
DH icon
3383
Definitive Healthcare
DH
$123M
$32 ﹤0.01%
+8
OSUR icon
3384
OraSure Technologies
OSUR
$229M
$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
PNRG icon
3387
PrimeEnergy Resources
PNRG
$340M
– –
-3
NVEE
3388
DELISTED
NV5 Global
NVEE
– –
-2,039
WBA
3389
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,563
SEVN
3390
Seven Hills Realty Trust
SEVN
$194M
– –
-26
PLTK icon
3391
Playtika
PLTK
$1.05B
– –
-1,565
PMTS icon
3392
CPI Card Group
PMTS
$177M
– –
-9
PPBI
3393
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,425
PWOD
3394
DELISTED
Penns Woods Bancorp
PWOD
– –
-7
PZA icon
3395
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
– –
-257
AFCG
3396
AFC Gamma
AFCG
$59.2M
– –
-428
AGEN
3397
Agenus
AGEN
$107M
– –
-182
AGL icon
3398
Agilon Health
AGL
$248M
– –
-41
AGS
3399
DELISTED
PlayAGS
AGS
– –
-376
AIRS icon
3400
AirSculpt Technologies
AIRS
$130M
– –
-187
134 135
136
137 138