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
RPAY icon
3401
Repay Holdings
RPAY
$325M
$983 ﹤0.01%
378
-953
XSD icon
3402
State Street SPDR S&P Semiconductor ETF
XSD
$2.19B
$978 ﹤0.01%
3
BLZE icon
3403
Backblaze
BLZE
$251M
$966 ﹤0.01%
280
-468
TTAN
3404
ServiceTitan Inc
TTAN
$6.15B
$952 ﹤0.01%
15
-12
ASLE icon
3405
AerSale
ASLE
$324M
$945 ﹤0.01%
152
-141
DBI icon
3406
Designer Brands
DBI
$419M
$945 ﹤0.01%
+166
LFCR icon
3407
Lifecore Biomedical
LFCR
$196M
$945 ﹤0.01%
254
-339
CDLR icon
3408
Cadeler
CDLR
$2.49B
$941 ﹤0.01%
40
CYH icon
3409
Community Health Systems
CYH
$382M
$938 ﹤0.01%
319
-166
ESOA icon
3410
Energy Services of America
ESOA
$291M
$932 ﹤0.01%
71
+33
LDI icon
3411
loanDepot
LDI
$563M
$927 ﹤0.01%
653
-1,775
ULBI icon
3412
Ultralife
ULBI
$127M
$926 ﹤0.01%
142
ARX
3413
Accelerant Holdings
ARX
$3.53B
$922 ﹤0.01%
69
+60
ICL icon
3414
ICL Group
ICL
$6.7B
$917 ﹤0.01%
177
ULCC icon
3415
Frontier Group Holdings
ULCC
$857M
$914 ﹤0.01%
259
-163
GSM icon
3416
FerroAtlántica
GSM
$871M
$911 ﹤0.01%
221
TCI icon
3417
Transcontinental Realty Investors
TCI
$306M
$907 ﹤0.01%
26
SOBO
3418
South Bow Corp
SOBO
$6.54B
$900 ﹤0.01%
27
AGL icon
3419
Agilon Health
AGL
$470M
$894 ﹤0.01%
113
-17
PDC
3420
Perpetuals.com Ltd
PDC
$22.9M
$886 ﹤0.01%
179
-526
PDEX icon
3421
Pro-Dex
PDEX
$163M
$884 ﹤0.01%
18
-9
BRSL
3422
Brightstar Lottery PLC
BRSL
$2.33B
$879 ﹤0.01%
69
-319
ARDT
3423
Ardent Health
ARDT
$1.41B
$873 ﹤0.01%
102
+8
GAMB icon
3424
Gambling.com
GAMB
$131M
$869 ﹤0.01%
+224
VG
3425
Venture Global Inc
VG
$30.6B
$867 ﹤0.01%
55
+32