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
ALMU
3401
Aeluma Inc
ALMU
$498M
$773 ﹤0.01%
+45
FCCO icon
3402
First Community Corp
FCCO
$281M
$771 ﹤0.01%
+26
CDZI icon
3403
Cadiz
CDZI
$382M
$763 ﹤0.01%
+136
HNVR icon
3404
Hanover Bancorp
HNVR
$164M
$763 ﹤0.01%
+33
STRT icon
3405
STRATTEC Security
STRT
$327M
$761 ﹤0.01%
10
-5
LMNR icon
3406
Limoneira
LMNR
$234M
$758 ﹤0.01%
60
+5
CDLR icon
3407
Cadeler
CDLR
$2.38B
$744 ﹤0.01%
40
-268
SOBO
3408
South Bow Corp
SOBO
$7.66B
$742 ﹤0.01%
27
SNFCA icon
3409
Security National Financial
SNFCA
$240M
$739 ﹤0.01%
+82
TH icon
3410
Target Hospitality
TH
$1.7B
$737 ﹤0.01%
92
-110
PMTS icon
3411
CPI Card Group
PMTS
$186M
$719 ﹤0.01%
+49
NPWR icon
3412
NET Power
NPWR
$164M
$705 ﹤0.01%
+309
EFR
3413
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$702 ﹤0.01%
63
NXDT
3414
NexPoint Diversified Real Estate Trust
NXDT
$272M
$701 ﹤0.01%
+183
ZSPC
3415
DELISTED
ZSPACE INC NEW
ZSPC
$690 ﹤0.01%
+59
ACRS icon
3416
Aclaris Therapeutics
ACRS
$617M
$689 ﹤0.01%
+229
PNRG icon
3417
PrimeEnergy Resources
PNRG
$298M
$684 ﹤0.01%
+4
TVGN icon
3418
Tevogen Bio Holdings
TVGN
$37.9M
$684 ﹤0.01%
+41
OOMA icon
3419
Ooma
OOMA
$464M
$680 ﹤0.01%
+58
MH
3420
McGraw Hill
MH
$2.19B
$677 ﹤0.01%
+41
CD
3421
Chaince Digital Holdings
CD
$636M
$676 ﹤0.01%
136
+114
SMLR
3422
DELISTED
Semler Scientific
SMLR
$673 ﹤0.01%
44
+27
RZLV
3423
Rezolve AI
RZLV
$1B
$671 ﹤0.01%
+261
NTSK
3424
Netskope Inc
NTSK
$4.05B
$667 ﹤0.01%
+38
PHR icon
3425
Phreesia
PHR
$596M
$660 ﹤0.01%
39
-286