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
NAVN
3476
Navan Inc
NAVN
$2.61B
$427 ﹤0.01%
+25
SAIL
3477
SailPoint Inc
SAIL
$8.64B
$425 ﹤0.01%
21
-93
NTIC icon
3478
Northern Technologies International Corp
NTIC
$81.9M
$407 ﹤0.01%
52
ACR
3479
ACRES Commercial Realty
ACR
$139M
$405 ﹤0.01%
+19
TLSI icon
3480
TriSalus Life Sciences
TLSI
$267M
$405 ﹤0.01%
+58
SUSB icon
3481
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$404 ﹤0.01%
+16
ETON icon
3482
Eton Pharmaceutcials
ETON
$451M
$389 ﹤0.01%
+23
LWAY icon
3483
Lifeway Foods
LWAY
$324M
$388 ﹤0.01%
16
-9
AMBP icon
3484
Ardagh Metal Packaging
AMBP
$2.7B
$385 ﹤0.01%
+94
PRME icon
3485
Prime Medicine
PRME
$724M
$385 ﹤0.01%
+111
SBC
3486
SBC Medical Group
SBC
$382M
$375 ﹤0.01%
+87
ALH
3487
Alliance Laundry Holdings
ALH
$4.21B
$366 ﹤0.01%
+18
NKTX icon
3488
Nkarta
NKTX
$178M
$355 ﹤0.01%
+192
AII
3489
American Integrity Insurance
AII
$382M
$354 ﹤0.01%
+17
NAMS icon
3490
NewAmsterdam Pharma
NAMS
$3.43B
$351 ﹤0.01%
+10
ITRN icon
3491
Ituran Location and Control
ITRN
$985M
$344 ﹤0.01%
8
NMAX
3492
Newsmax Inc
NMAX
$985M
$340 ﹤0.01%
44
-34
DLO icon
3493
dLocal
DLO
$3.42B
$339 ﹤0.01%
24
AHL
3494
DELISTED
Aspen Insurance
AHL
$334 ﹤0.01%
+9
RYAM icon
3495
Rayonier Advanced Materials
RYAM
$669M
$330 ﹤0.01%
+56
IGIC icon
3496
International General Insurance
IGIC
$1.05B
$326 ﹤0.01%
13
HPP
3497
Hudson Pacific Properties
HPP
$379M
$325 ﹤0.01%
+30
RCKT icon
3498
Rocket Pharmaceuticals
RCKT
$479M
$319 ﹤0.01%
+91
CXDO icon
3499
Crexendo
CXDO
$217M
$317 ﹤0.01%
+49
EP icon
3500
Empire Petroleum
EP
$113M
$316 ﹤0.01%
104
-207