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
$1.99B
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 27.23%
2 Financials 12.87%
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
INNV icon
3426
InnovAge Holding
INNV
$1.22B
$659 ﹤0.01%
127
+72
MSB
3427
Mesabi Trust
MSB
$394M
$655 ﹤0.01%
17
-13
CFFI icon
3428
C&F Financial
CFFI
$237M
$653 ﹤0.01%
9
-1
MVIS icon
3429
Microvision
MVIS
$175M
$652 ﹤0.01%
+787
HNGE
3430
Hinge Health
HNGE
$3.63B
$650 ﹤0.01%
+14
NXDR
3431
Nextdoor Holdings
NXDR
$624M
$643 ﹤0.01%
+306
AOUT icon
3432
American Outdoor Brands
AOUT
$111M
$642 ﹤0.01%
83
+69
PLX icon
3433
Protalix BioTherapeutics
PLX
$211M
$639 ﹤0.01%
+355
TRTX
3434
TPG RE Finance Trust
TRTX
$656M
$629 ﹤0.01%
73
+34
ADXN
3435
Addex Therapeutics
ADXN
$8.83M
$625 ﹤0.01%
81
-40
RSVR icon
3436
Reservoir Media
RSVR
$656M
$621 ﹤0.01%
82
TECX
3437
Tectonic Therapeutic
TECX
$674M
$605 ﹤0.01%
29
+21
EVO icon
3438
Evotec
EVO
$1.09B
$604 ﹤0.01%
196
-1,693
AISP
3439
Airship AI Holdings
AISP
$91.1M
$601 ﹤0.01%
+208
GERN icon
3440
Geron
GERN
$977M
$593 ﹤0.01%
+449
RXT icon
3441
Rackspace Technology
RXT
$504M
$592 ﹤0.01%
+610
CBNK icon
3442
Capital Bancorp
CBNK
$478M
$592 ﹤0.01%
21
-20
CHRS icon
3443
Coherus Oncology
CHRS
$272M
$578 ﹤0.01%
+407
RMBI icon
3444
Richmond Mutual Bancorp
RMBI
$132M
$576 ﹤0.01%
41
-34
TOI icon
3445
The Oncology Institute
TOI
$274M
$570 ﹤0.01%
+160
ACIC icon
3446
American Coastal Insurance
ACIC
$567M
$568 ﹤0.01%
45
CRD.A icon
3447
Crawford & Co Class A
CRD.A
$518M
$563 ﹤0.01%
50
IGLB icon
3448
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$555 ﹤0.01%
11
OMDA
3449
Omada Health Inc
OMDA
$814M
$552 ﹤0.01%
+35
FTK icon
3450
Flotek Industries
FTK
$511M
$551 ﹤0.01%
+32