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
PXF icon
3576
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.75B
$280 ﹤0.01%
+4
AMBQ
3577
Ambiq Micro
AMBQ
$759M
$280 ﹤0.01%
11
ELMD icon
3578
Electromed
ELMD
$209M
$258 ﹤0.01%
11
-96
FTLF icon
3579
FitLife Brands
FTLF
$89.1M
$256 ﹤0.01%
+18
VGAS icon
3580
Verde Clean Fuels
VGAS
$40.8M
$254 ﹤0.01%
+150
LPA
3581
Logistic Properties of the Americas
LPA
$116M
$251 ﹤0.01%
+76
INFU icon
3582
InfuSystem Holdings
INFU
$209M
$240 ﹤0.01%
26
CBNK icon
3583
Capital Bancorp
CBNK
$512M
$238 ﹤0.01%
8
-13
HAIN icon
3584
Hain Celestial
HAIN
$83M
$234 ﹤0.01%
336
-8,558
ESTA icon
3585
Establishment Labs
ESTA
$1.96B
$227 ﹤0.01%
4
TSE
3586
DELISTED
Trinseo
TSE
$226 ﹤0.01%
2,148
+1,096
SNWV
3587
SANUWAVE Health Inc
SNWV
$166M
$225 ﹤0.01%
13
+7
AIRS icon
3588
AirSculpt Technologies
AIRS
$169M
$224 ﹤0.01%
79
-458
MBI icon
3589
MBIA
MBI
$302M
$213 ﹤0.01%
+36
SBET icon
3590
Sharplink Inc
SBET
$1.53B
$213 ﹤0.01%
+33
ZIM icon
3591
ZIM Integrated Shipping Services
ZIM
$3.17B
$211 ﹤0.01%
8
EFSI
3592
Eagle Financial Services Inc
EFSI
$218M
$210 ﹤0.01%
+6
TTEC icon
3593
TTEC Holdings
TTEC
$162M
$208 ﹤0.01%
+83
RGC icon
3594
Regencell Bioscience
RGC
$14.1B
$203 ﹤0.01%
+8
KMTS
3595
Kestra Medical Technologies
KMTS
$1.4B
$199 ﹤0.01%
10
-8
PAMT
3596
PAMT Corp
PAMT
$185M
$194 ﹤0.01%
23
-195
TOI icon
3597
The Oncology Institute
TOI
$336M
$193 ﹤0.01%
63
-97
ESPR icon
3598
Esperion Therapeutics
ESPR
$492M
$192 ﹤0.01%
70
-453
TLRY icon
3599
Tilray
TLRY
$827M
$188 ﹤0.01%
29
+10
FTK icon
3600
Flotek Industries
FTK
$570M
$187 ﹤0.01%
11
-21