GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
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 +$10.5M
2 +$6.64M
3 +$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.65M

Top Sells

1 +$2.13M
2 +$1.22M
3 +$951K
4
K
Kellanova
K
+$804K
5
COOP
Mr. Cooper
COOP
+$762K

Sector Composition

1 Technology 27.25%
2 Financials 12.85%
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
ASIC
3551
Ategrity Specialty Insurance
ASIC
$868M
$168 ﹤0.01%
+8
RICK icon
3552
RCI Hospitality Holdings
RICK
$220M
$167 ﹤0.01%
+7
DSGR icon
3553
Distribution Solutions Group
DSGR
$1.39B
$164 ﹤0.01%
6
-9
OVBC icon
3554
Ohio Valley Banc Corp
OVBC
$189M
$160 ﹤0.01%
4
GEMI
3555
Gemini Space Station
GEMI
$1.29B
$159 ﹤0.01%
+16
FLXS icon
3556
Flexsteel Industries
FLXS
$220M
$158 ﹤0.01%
+4
VG
3557
Venture Global Inc
VG
$21.5B
$157 ﹤0.01%
+23
CMPX icon
3558
Compass Therapeutics
CMPX
$1.01B
$156 ﹤0.01%
+29
GCBC icon
3559
Greene County Bancorp
GCBC
$382M
$156 ﹤0.01%
7
-18
SBFG icon
3560
SB Financial Group
SBFG
$138M
$156 ﹤0.01%
+7
LUCD icon
3561
Lucid Diagnostics
LUCD
$159M
$155 ﹤0.01%
+142
ORGO icon
3562
Organogenesis Holdings
ORGO
$481M
$155 ﹤0.01%
30
-30
ATEX icon
3563
Anterix
ATEX
$473M
$153 ﹤0.01%
7
-2
AGD
3564
abrdn Global Dynamic Dividend Fund
AGD
$311M
$152 ﹤0.01%
13
SEVN
3565
Seven Hills Realty Trust
SEVN
$140M
$151 ﹤0.01%
+17
CRVO icon
3566
CervoMed
CRVO
$67.4M
$150 ﹤0.01%
19
-11
RBBN icon
3567
Ribbon Communications
RBBN
$496M
$150 ﹤0.01%
52
+42
PTRN
3568
Pattern Group Inc
PTRN
$2.45B
$150 ﹤0.01%
+13
AFCG
3569
AFC Gamma
AFCG
$57.4M
$148 ﹤0.01%
+52
CLAR icon
3570
Clarus
CLAR
$144M
$147 ﹤0.01%
+44
ARX
3571
Accelerant Holdings
ARX
$3.34B
$147 ﹤0.01%
+9
WOOD icon
3572
iShares Global Timber & Forestry ETF
WOOD
$249M
$144 ﹤0.01%
2
-50
NNOX icon
3573
Nano X Imaging
NNOX
$206M
$140 ﹤0.01%
50
-309
SSP icon
3574
E.W. Scripps
SSP
$320M
$140 ﹤0.01%
+35
NPCE icon
3575
Neuropace
NPCE
$564M
$139 ﹤0.01%
+9