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
OPEN icon
3526
Opendoor
OPEN
$5.31B
$398 ﹤0.01%
85
-1,329
PROP icon
3527
Prairie Operating Co
PROP
$90.4M
$396 ﹤0.01%
195
+86
DH icon
3528
Definitive Healthcare
DH
$113M
$395 ﹤0.01%
321
-1,324
CHYM
3529
Chime Financial
CHYM
$9.11B
$393 ﹤0.01%
+21
ITRN icon
3530
Ituran Location and Control
ITRN
$1.12B
$392 ﹤0.01%
8
HCAT icon
3531
Health Catalyst
HCAT
$97.9M
$390 ﹤0.01%
307
-40
MNTK icon
3532
Montauk Renewables
MNTK
$209M
$390 ﹤0.01%
339
-5,663
TMCI icon
3533
Treace Medical Concepts
TMCI
$124M
$387 ﹤0.01%
+289
VRM icon
3534
Vroom Inc
VRM
$87.6M
$386 ﹤0.01%
+29
RBKB icon
3535
Rhinebeck Bancorp
RBKB
$173M
$386 ﹤0.01%
25
+10
FPS
3536
Forgent Power Solutions
FPS
$8.48B
$381 ﹤0.01%
+13
ACTG icon
3537
Acacia Research
ACTG
$477M
$380 ﹤0.01%
+79
PACK icon
3538
Ranpak Holdings
PACK
$359M
$378 ﹤0.01%
106
-141
WOOF icon
3539
Petco
WOOF
$859M
$375 ﹤0.01%
135
-619
FIG
3540
Figma
FIG
$10.2B
$359 ﹤0.01%
+17
LZM icon
3541
Lifezone Metals
LZM
$457M
$356 ﹤0.01%
106
+63
AIRJ
3542
Montana Technologies Corp
AIRJ
$229M
$354 ﹤0.01%
141
+22
BZ icon
3543
Kanzhun
BZ
$6.34B
$348 ﹤0.01%
26
PBFS icon
3544
Pioneer Bancorp
PBFS
$351M
$348 ﹤0.01%
25
-11
SWKH
3545
DELISTED
SWK Holdings
SWKH
$340 ﹤0.01%
+20
BTMD icon
3546
Biote Corp
BTMD
$72.7M
$339 ﹤0.01%
251
-1,477
ABAT icon
3547
American Battery Technology Co
ABAT
$466M
$335 ﹤0.01%
120
-187
OSG
3548
Octave Specialty Group
OSG
$209M
$335 ﹤0.01%
72
-359
BKCH icon
3549
Global X Blockchain ETF
BKCH
$280M
$335 ﹤0.01%
+6
PDLB icon
3550
Ponce Financial Group
PDLB
$397M
$334 ﹤0.01%
+20