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
$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 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGHT icon
3376
8x8 Inc
EGHT
$235M
$855 ﹤0.01%
+434
LNKB icon
3377
LINKBANCORP
LNKB
$316M
$851 ﹤0.01%
103
FLY
3378
Firefly Aerospace
FLY
$5.27B
$850 ﹤0.01%
+38
IGSB icon
3379
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$846 ﹤0.01%
16
NATH icon
3380
Nathan's Famous
NATH
$412M
$842 ﹤0.01%
9
-7
OPRT icon
3381
Oportun Financial
OPRT
$210M
$841 ﹤0.01%
159
+125
UBFO
3382
DELISTED
United Security Bancshares
UBFO
$836 ﹤0.01%
+83
FXNC icon
3383
First National Corp
FXNC
$250M
$833 ﹤0.01%
+33
ARDT
3384
Ardent Health
ARDT
$1.28B
$830 ﹤0.01%
94
-6
HCAT icon
3385
Health Catalyst
HCAT
$83.2M
$829 ﹤0.01%
+347
REAX icon
3386
Real Brokerage
REAX
$514M
$829 ﹤0.01%
+227
PBYI icon
3387
Puma Biotechnology
PBYI
$351M
$827 ﹤0.01%
139
+61
OS
3388
DELISTED
OneStream Inc
OS
$827 ﹤0.01%
+45
VSTM icon
3389
Verastem
VSTM
$464M
$826 ﹤0.01%
107
+45
TTAM
3390
Titan America SA
TTAM
$2.74B
$824 ﹤0.01%
+50
CPSS icon
3391
Consumer Portfolio Services
CPSS
$167M
$821 ﹤0.01%
88
EHTH icon
3392
eHealth
EHTH
$46.9M
$819 ﹤0.01%
+178
KRRO icon
3393
Korro Bio
KRRO
$193M
$817 ﹤0.01%
102
+13
ULBI icon
3394
Ultralife
ULBI
$109M
$812 ﹤0.01%
142
-80
DMAC icon
3395
DiaMedica Therapeutics
DMAC
$353M
$812 ﹤0.01%
102
LTBR icon
3396
Lightbridge
LTBR
$327M
$809 ﹤0.01%
64
+32
TSLX icon
3397
Sixth Street Specialty
TSLX
$1.74B
$804 ﹤0.01%
37
LILAK icon
3398
Liberty Latin America Class C
LILAK
$1.69B
$783 ﹤0.01%
105
+41
WNEB icon
3399
Western New England Bancorp
WNEB
$268M
$782 ﹤0.01%
+62
EHAB icon
3400
Enhabit
EHAB
$710M
$774 ﹤0.01%
84
+65