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
SPWR icon
3451
SunPower Inc
SPWR
$142M
$551 ﹤0.01%
+351
FFAI
3452
Faraday Future Intelligent Electric
FFAI
$55.3M
$542 ﹤0.01%
+531
CLW icon
3453
Clearwater Paper
CLW
$241M
$539 ﹤0.01%
31
+25
CATX icon
3454
Perspective Therapeutics
CATX
$499M
$536 ﹤0.01%
+195
DIAX
3455
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534 ﹤0.01%
35
PYLD icon
3456
PIMCO Multi Sector Bond Active ETF
PYLD
$12.5B
$534 ﹤0.01%
20
TKNO icon
3457
Alpha Teknova
TKNO
$167M
$532 ﹤0.01%
+140
BZ icon
3458
Kanzhun
BZ
$6.23B
$530 ﹤0.01%
26
ERII icon
3459
Energy Recovery
ERII
$550M
$526 ﹤0.01%
39
+14
TSE
3460
DELISTED
Trinseo
TSE
$523 ﹤0.01%
+1,052
TASK icon
3461
TaskUs
TASK
$609M
$519 ﹤0.01%
+44
LXEO icon
3462
Lexeo Therapeutics
LXEO
$427M
$497 ﹤0.01%
+50
ISTB icon
3463
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$488 ﹤0.01%
+10
PBFS icon
3464
Pioneer Bancorp
PBFS
$337M
$485 ﹤0.01%
36
-8
LUCK
3465
Lucky Strike Entertainment
LUCK
$1.19B
$483 ﹤0.01%
+57
KMTS
3466
Kestra Medical Technologies
KMTS
$1.13B
$477 ﹤0.01%
+18
ABEO icon
3467
Abeona Therapeutics
ABEO
$272M
$474 ﹤0.01%
90
+42
FRMI
3468
Fermi Inc
FRMI
$3.15B
$472 ﹤0.01%
+59
MRVI icon
3469
Maravai LifeSciences
MRVI
$432M
$471 ﹤0.01%
+145
AIRJ
3470
Montana Technologies Corp
AIRJ
$194M
$469 ﹤0.01%
+119
MYO icon
3471
Myomo
MYO
$27.1M
$462 ﹤0.01%
+508
PSIX
3472
Power Solutions International
PSIX
$1.5B
$457 ﹤0.01%
8
+2
PMM
3473
Putnam Managed Municipal Income
PMM
$259M
$451 ﹤0.01%
72
MAPS icon
3474
WM Technology
MAPS
$79.3M
$449 ﹤0.01%
+544
MYPS icon
3475
PLAYSTUDIOS Inc
MYPS
$58.6M
$432 ﹤0.01%
+663