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
$1.99B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$6.64M
3 +$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.65M

Top Sells

1 +$2.13M
2 +$1.22M
3 +$951K
4
K
Kellanova
K
+$804K
5
COOP
Mr. Cooper
COOP
+$762K

Sector Composition

1 Technology 27.25%
2 Financials 12.85%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALMU
3401
Aeluma Inc
ALMU
$385M
$773 ﹤0.01%
+45
FCCO icon
3402
First Community Corp
FCCO
$274M
$771 ﹤0.01%
+26
CDZI icon
3403
Cadiz
CDZI
$575M
$763 ﹤0.01%
+136
HNVR icon
3404
Hanover Bancorp
HNVR
$169M
$763 ﹤0.01%
+33
STRT icon
3405
STRATTEC Security
STRT
$344M
$761 ﹤0.01%
10
-5
LMNR icon
3406
Limoneira
LMNR
$258M
$758 ﹤0.01%
60
+5
CDLR icon
3407
Cadeler
CDLR
$1.93B
$744 ﹤0.01%
40
-268
SOBO
3408
South Bow Corp
SOBO
$5.52B
$742 ﹤0.01%
27
SNFCA icon
3409
Security National Financial
SNFCA
$231M
$739 ﹤0.01%
+82
TH icon
3410
Target Hospitality
TH
$757M
$737 ﹤0.01%
92
-110
PMTS icon
3411
CPI Card Group
PMTS
$156M
$719 ﹤0.01%
+49
NPWR icon
3412
NET Power
NPWR
$222M
$705 ﹤0.01%
+309
EFR
3413
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$702 ﹤0.01%
63
NXDT
3414
NexPoint Diversified Real Estate Trust
NXDT
$194M
$701 ﹤0.01%
+183
ZSPC
3415
zSpace Inc
ZSPC
$16.1M
$690 ﹤0.01%
+1,465
ACRS icon
3416
Aclaris Therapeutics
ACRS
$284M
$689 ﹤0.01%
+229
PNRG icon
3417
PrimeEnergy Resources
PNRG
$277M
$684 ﹤0.01%
+4
TVGN icon
3418
Tevogen Bio Holdings
TVGN
$66.8M
$684 ﹤0.01%
+2,065
OOMA icon
3419
Ooma
OOMA
$327M
$680 ﹤0.01%
+58
MH
3420
McGraw Hill
MH
$2.77B
$677 ﹤0.01%
+41
CD
3421
Chaince Digital Holdings
CD
$362M
$676 ﹤0.01%
136
+114
SMLR icon
3422
Semler Scientific
SMLR
$311M
$673 ﹤0.01%
44
+27
RZLV
3423
Rezolve AI
RZLV
$1.54B
$671 ﹤0.01%
+261
NTSK
3424
Netskope Inc
NTSK
$5.8B
$667 ﹤0.01%
+38
PHR icon
3425
Phreesia
PHR
$988M
$660 ﹤0.01%
39
-286