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
SG icon
3501
Sweetgreen
SG
$797M
$493 ﹤0.01%
95
-166
TRVG
3502
trivago
TRVG
$197M
$488 ﹤0.01%
180
-399
ISTB icon
3503
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$485 ﹤0.01%
10
NVGS icon
3504
Navigator Holdings
NVGS
$1.31B
$483 ﹤0.01%
25
+7
RPT
3505
Rithm Property Trust
RPT
$111M
$482 ﹤0.01%
+36
FF icon
3506
Future Fuel
FF
$187M
$481 ﹤0.01%
+125
DERM icon
3507
Journey Medical
DERM
$140M
$474 ﹤0.01%
101
-81
LAW icon
3508
CS Disco
LAW
$276M
$470 ﹤0.01%
123
-734
HFFG icon
3509
HF Foods Group
HFFG
$106M
$468 ﹤0.01%
+253
IMMP
3510
Immutep
IMMP
$85.5M
$468 ﹤0.01%
1,334
-2,026
RPC
3511
Ridgepost Capital
RPC
$842M
$457 ﹤0.01%
63
-93
NFE icon
3512
New Fortress Energy
NFE
$190M
$455 ﹤0.01%
771
-3,529
ZSPC
3513
zSpace Inc
ZSPC
$3.62M
$455 ﹤0.01%
4,008
+2,543
RXT icon
3514
Rackspace Technology
RXT
$363M
$453 ﹤0.01%
462
-148
PPBT
3515
Purple Biotech
PPBT
$4.39M
$436 ﹤0.01%
108
-176
EP icon
3516
Empire Petroleum
EP
$103M
$432 ﹤0.01%
146
+42
NKTR icon
3517
Nektar Therapeutics
NKTR
$2.87B
$432 ﹤0.01%
+6
MNTN
3518
MNTN Inc
MNTN
$747M
$431 ﹤0.01%
+49
NTIC icon
3519
Northern Technologies International Corp
NTIC
$77.1M
$428 ﹤0.01%
52
VIRC icon
3520
Virco
VIRC
$95.2M
$422 ﹤0.01%
+69
UNB icon
3521
Union Bankshares
UNB
$114M
$413 ﹤0.01%
+17
NODK icon
3522
NI Holdings
NODK
$266M
$412 ﹤0.01%
+32
FRAF icon
3523
Franklin Financial Services
FRAF
$257M
$409 ﹤0.01%
+8
ADV icon
3524
Advantage Solutions
ADV
$433M
$402 ﹤0.01%
19
-45
RVSB icon
3525
Riverview Bancorp
RVSB
$113M
$402 ﹤0.01%
+73