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
IKT icon
3451
Inhibikase Therapeutics
IKT
$240M
$690 ﹤0.01%
+411
BVFL icon
3452
BV Financial
BVFL
$175M
$689 ﹤0.01%
+36
TSLX icon
3453
Sixth Street Specialty
TSLX
$1.8B
$680 ﹤0.01%
37
IBHJ icon
3454
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$131M
$656 ﹤0.01%
+25
HNGE
3455
Hinge Health
HNGE
$3.47B
$656 ﹤0.01%
17
+3
NL icon
3456
NL Industries
NL
$290M
$653 ﹤0.01%
+112
LNKB icon
3457
LINKBANCORP
LNKB
$325M
$651 ﹤0.01%
78
-25
BXC icon
3458
BlueLinx
BXC
$443M
$650 ﹤0.01%
12
-53
GLSI icon
3459
Greenwich LifeSciences
GLSI
$343M
$649 ﹤0.01%
+27
BIOA
3460
BioAge Labs
BIOA
$814M
$647 ﹤0.01%
+37
MNSB icon
3461
MainStreet Bancshares
MNSB
$172M
$644 ﹤0.01%
+29
STGW icon
3462
Stagwell
STGW
$1.78B
$642 ﹤0.01%
102
-165
SANA icon
3463
Sana Biotechnology
SANA
$985M
$639 ﹤0.01%
222
-33
TVGN icon
3464
Tevogen Bio Holdings
TVGN
$34.1M
$633 ﹤0.01%
140
+99
EGAN icon
3465
eGain
EGAN
$218M
$631 ﹤0.01%
+80
AFRI icon
3466
Forafric Global
AFRI
$260M
$627 ﹤0.01%
65
-206
NEON icon
3467
Neonode
NEON
$28.9M
$626 ﹤0.01%
447
-129
EBMT icon
3468
Eagle Bancorp Montana
EBMT
$173M
$617 ﹤0.01%
+30
TSHA icon
3469
Taysha Gene Therapies
TSHA
$1.93B
$603 ﹤0.01%
135
-141
OPBK icon
3470
OP Bancorp
OPBK
$211M
$599 ﹤0.01%
+45
JILL icon
3471
J. Jill
JILL
$199M
$596 ﹤0.01%
+52
HQI icon
3472
HireQuest
HQI
$146M
$589 ﹤0.01%
+59
AVIR icon
3473
Atea Pharmaceuticals
AVIR
$446M
$586 ﹤0.01%
+109
PTRN
3474
Pattern Group Inc
PTRN
$2.34B
$584 ﹤0.01%
47
+34
XERS icon
3475
Xeris Biopharma Holdings
XERS
$1.04B
$580 ﹤0.01%
100
+77
137 138
139
140 141