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
CZWI icon
3426
Citizens Community Bancorp
CZWI
$198M
$851 ﹤0.01%
+43
KLTR icon
3427
Kaltura
KLTR
$190M
$843 ﹤0.01%
691
+522
BBAI icon
3428
BigBear.ai
BBAI
$1.9B
$841 ﹤0.01%
239
-1,988
TALK icon
3429
Talkspace
TALK
$869M
$833 ﹤0.01%
+161
SFIX icon
3430
Stitch Fix
SFIX
$545M
$831 ﹤0.01%
251
-399
ABUS icon
3431
Arbutus Biopharma
ABUS
$872M
$819 ﹤0.01%
+182
KOPN icon
3432
Kopin
KOPN
$571M
$815 ﹤0.01%
362
-1,041
PMTS icon
3433
CPI Card Group
PMTS
$204M
$813 ﹤0.01%
56
+7
RSVR icon
3434
Reservoir Media
RSVR
$666M
$803 ﹤0.01%
82
AMBP icon
3435
Ardagh Metal Packaging
AMBP
$2.3B
$802 ﹤0.01%
198
+104
SUNC
3436
SunocoCorp LLC
SUNC
$3.28B
$801 ﹤0.01%
+13
WALD icon
3437
Waldencast
WALD
$110M
$792 ﹤0.01%
834
+251
ACTU
3438
Actuate Therapeutics
ACTU
$65.9M
$784 ﹤0.01%
+286
NC icon
3439
NACCO Industries
NC
$361M
$780 ﹤0.01%
15
-3
GLXY
3440
Galaxy Digital Inc
GLXY
$5.14B
$775 ﹤0.01%
42
+30
SCLX icon
3441
Scilex Holding
SCLX
$50.9M
$773 ﹤0.01%
116
-10
ILPT
3442
Industrial Logistics Properties Trust
ILPT
$489M
$772 ﹤0.01%
136
-201
INDI icon
3443
indie Semiconductor
INDI
$716M
$760 ﹤0.01%
+236
SVRA icon
3444
Savara
SVRA
$1.05B
$743 ﹤0.01%
136
+89
SRTA
3445
Strata Critical Medical Inc
SRTA
$432M
$736 ﹤0.01%
176
+141
KLC
3446
KinderCare Learning Companies
KLC
$406M
$733 ﹤0.01%
333
-407
MPX icon
3447
Marine Products Corp
MPX
$278M
$720 ﹤0.01%
99
-13
OPRT icon
3448
Oportun Financial
OPRT
$256M
$719 ﹤0.01%
156
-3
LYEL icon
3449
Lyell Immunopharma
LYEL
$578M
$702 ﹤0.01%
35
SKIN icon
3450
The Beauty Health Co
SKIN
$115M
$701 ﹤0.01%
788
-892