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
CLPR
3551
Clipper Realty
CLPR
$54.6M
$332 ﹤0.01%
+110
ALH
3552
Alliance Laundry Holdings
ALH
$5.11B
$332 ﹤0.01%
16
-2
JELD icon
3553
JELD-WEN Holding
JELD
$108M
$330 ﹤0.01%
266
-13,177
MWH
3554
SOLV Energy Inc
MWH
$6.9B
$330 ﹤0.01%
+11
FLWS icon
3555
1-800-Flowers.com
FLWS
$256M
$328 ﹤0.01%
108
-221
CIA icon
3556
Citizens
CIA
$283M
$327 ﹤0.01%
+65
FNWD icon
3557
Finward Bancorp
FNWD
$140M
$327 ﹤0.01%
+9
HGTY icon
3558
Hagerty
HGTY
$1.09B
$326 ﹤0.01%
+31
EDV icon
3559
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$325 ﹤0.01%
+5
IGIC icon
3560
International General Insurance
IGIC
$1.14B
$315 ﹤0.01%
13
BRCC icon
3561
BRC Inc
BRCC
$114M
$314 ﹤0.01%
404
-8,171
DLO icon
3562
dLocal
DLO
$3.92B
$311 ﹤0.01%
24
IPHA
3563
Innate Pharma
IPHA
$142M
$307 ﹤0.01%
240
-833
LPRO icon
3564
Open Lending Corp
LPRO
$202M
$306 ﹤0.01%
+245
SFBC icon
3565
Sound Financial Bancorp
SFBC
$112M
$306 ﹤0.01%
+7
JPST icon
3566
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$304 ﹤0.01%
+6
ARAY icon
3567
Accuray
ARAY
$50M
$301 ﹤0.01%
+775
VCLT icon
3568
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$299 ﹤0.01%
+4
XRX icon
3569
Xerox
XRX
$237M
$297 ﹤0.01%
230
-1,737
III icon
3570
Information Services Group
III
$202M
$296 ﹤0.01%
77
-124
SHYG icon
3571
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$296 ﹤0.01%
+7
SBFG icon
3572
SB Financial Group
SBFG
$132M
$294 ﹤0.01%
14
+7
JYNT icon
3573
The Joint Corp
JYNT
$123M
$283 ﹤0.01%
+32
TVRD
3574
Tvardi Therapeutics
TVRD
$29.6M
$283 ﹤0.01%
+89
EML icon
3575
Eastern Company
EML
$132M
$283 ﹤0.01%
+14