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
CMRC
3576
Commerce.com Inc Series 1
CMRC
$303M
$136 ﹤0.01%
+33
TLS icon
3577
Telos
TLS
$417M
$133 ﹤0.01%
26
-29
OPAL icon
3578
OPAL Fuels
OPAL
$76.8M
$132 ﹤0.01%
+56
DSTL icon
3579
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$118 ﹤0.01%
+2
LGHL
3580
Lion Group Holding
LGHL
$1.03M
$118 ﹤0.01%
46
-281
ERH
3581
Allspring Utilities & High Income Fund
ERH
$104M
$106 ﹤0.01%
9
SAFX
3582
XCF Global Inc
SAFX
$28.6M
$104 ﹤0.01%
+382
SPHD icon
3583
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$96 ﹤0.01%
2
-6
GENVR
3584
Gen Digital Inc Contingent Value Rights
GENVR
$95 ﹤0.01%
21
MIN
3585
MFS Intermediate Income Trust
MIN
$299M
$73 ﹤0.01%
28
JPC icon
3586
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$57 ﹤0.01%
7
WOLF icon
3587
Wolfspeed
WOLF
$527M
$52 ﹤0.01%
3
MGF
3588
MFS Government Markets Income Trust
MGF
$99.1M
$42 ﹤0.01%
14
NEP
3589
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$41 ﹤0.01%
233
OXY.WS icon
3590
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$39 ﹤0.01%
2
RZLT icon
3591
Rezolute
RZLT
$253M
$35 ﹤0.01%
+15
BBBY.WS
3592
Bed Bath & Beyond Warrants
BBBY.WS
$22 ﹤0.01%
+33
FSTF
3593
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$15 ﹤0.01%
+833
GMO
3594
DELISTED
General Moly, Inc.
GMO
$5 ﹤0.01%
1,000
PRO
3595
DELISTED
PROS Holdings
PRO
-41
SCS
3596
DELISTED
Steelcase
SCS
-1,639
SPR
3597
DELISTED
Spirit AeroSystems
SPR
-719
VIRC icon
3598
Virco
VIRC
$101M
-40
FFNW
3599
DELISTED
First Financial Northwest, Inc
FFNW
-31
ACU icon
3600
Acme United Corp
ACU
$166M
-22