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
GYRE icon
3476
Gyre Therapeutics
GYRE
$708M
$572 ﹤0.01%
+82
ATAI icon
3477
AtaiBeckley Inc
ATAI
$1.71B
$563 ﹤0.01%
+159
MNKD icon
3478
MannKind Corp
MNKD
$837M
$559 ﹤0.01%
228
-269
JAKK icon
3479
Jakks Pacific
JAKK
$260M
$558 ﹤0.01%
+28
BSCU icon
3480
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$552 ﹤0.01%
+33
AOMR
3481
Angel Oak Mortgage REIT
AOMR
$225M
$551 ﹤0.01%
67
+33
IGLB icon
3482
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$546 ﹤0.01%
11
LARK icon
3483
Landmark Bancorp
LARK
$163M
$546 ﹤0.01%
+22
ATLN
3484
Atlantic International
ATLN
$168M
$533 ﹤0.01%
176
AKBA icon
3485
Akebia Therapeutics
AKBA
$378M
$531 ﹤0.01%
+382
ORBS
3486
Eightco Holdings
ORBS
$365M
$526 ﹤0.01%
+564
PYLD icon
3487
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$524 ﹤0.01%
20
BKTI icon
3488
BK Technologies
BKTI
$350M
$522 ﹤0.01%
7
+3
FSP
3489
Franklin Street Properties
FSP
$65.3M
$522 ﹤0.01%
785
-208
AII
3490
American Integrity Insurance
AII
$368M
$521 ﹤0.01%
27
+10
ACIC icon
3491
American Coastal Insurance
ACIC
$569M
$518 ﹤0.01%
46
+1
ETON icon
3492
Eton Pharmaceutcials
ETON
$639M
$518 ﹤0.01%
21
-2
FENC icon
3493
Fennec Pharmaceuticals
FENC
$230M
$517 ﹤0.01%
84
-29
RCMT icon
3494
RCM Technologies
RCMT
$217M
$517 ﹤0.01%
27
+18
BZAI
3495
Blaize Holdings
BZAI
$261M
$510 ﹤0.01%
280
-1,048
ADXN
3496
Addex Therapeutics
ADXN
$8.13M
$509 ﹤0.01%
81
FJP icon
3497
First Trust Japan AlphaDEX Fund
FJP
$236M
$508 ﹤0.01%
7
-60
CRD.A icon
3498
Crawford & Co Class A
CRD.A
$528M
$499 ﹤0.01%
50
FCAP icon
3499
First Capital
FCAP
$176M
$496 ﹤0.01%
+10
ACGLN icon
3500
Arch Capital Group Series G Preferred Stock
ACGLN
$493 ﹤0.01%
30
-27