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
INFU icon
3526
InfuSystem Holdings
INFU
$192M
$233 ﹤0.01%
26
RCEL icon
3527
Avita Medical
RCEL
$146M
$231 ﹤0.01%
67
-310
BETA
3528
Beta Technologies Inc
BETA
$4.41B
$226 ﹤0.01%
+8
AURA icon
3529
Aura Biosciences
AURA
$356M
$223 ﹤0.01%
41
-564
JANX icon
3530
Janux Therapeutics
JANX
$842M
$221 ﹤0.01%
16
+8
FATE icon
3531
Fate Therapeutics
FATE
$155M
$218 ﹤0.01%
+222
IBRX icon
3532
ImmunityBio
IBRX
$8.91B
$210 ﹤0.01%
+106
PZA icon
3533
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$209 ﹤0.01%
+9
MQ icon
3534
Marqeta
MQ
$1.72B
$195 ﹤0.01%
41
-398
QURE icon
3535
uniQure
QURE
$889M
$191 ﹤0.01%
8
+4
LZM icon
3536
Lifezone Metals
LZM
$364M
$184 ﹤0.01%
43
-8
PINE
3537
Alpine Income Property Trust
PINE
$295M
$184 ﹤0.01%
11
-10
PROP icon
3538
Prairie Operating Co
PROP
$95.4M
$184 ﹤0.01%
+109
RCMT icon
3539
RCM Technologies
RCMT
$146M
$184 ﹤0.01%
+9
BHVN icon
3540
Biohaven
BHVN
$1.32B
$181 ﹤0.01%
16
-131
XERS icon
3541
Xeris Biopharma Holdings
XERS
$964M
$181 ﹤0.01%
23
-1
RBKB icon
3542
Rhinebeck Bancorp
RBKB
$177M
$180 ﹤0.01%
15
-9
SNWV
3543
SANUWAVE Health Inc
SNWV
$199M
$179 ﹤0.01%
6
-14
COOK icon
3544
Traeger
COOK
$84.2M
$178 ﹤0.01%
+165
NP
3545
Neptune Insurance Holdings
NP
$2.8B
$175 ﹤0.01%
+6
ECF
3546
Ellsworth Growth & Income Fund
ECF
$152M
$174 ﹤0.01%
15
TLRY icon
3547
Tilray
TLRY
$840M
$172 ﹤0.01%
+19
ZIM icon
3548
ZIM Integrated Shipping Services
ZIM
$3.35B
$170 ﹤0.01%
+8
BFIN
3549
DELISTED
BankFinancial
BFIN
$168 ﹤0.01%
14
-45
SRTA
3550
Strata Critical Medical Inc
SRTA
$392M
$168 ﹤0.01%
35
-117