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
CBK
3601
Commercial Bancgroup
CBK
$400M
$182 ﹤0.01%
+7
FLXS icon
3602
Flexsteel Industries
FLXS
$267M
$180 ﹤0.01%
4
STXS icon
3603
Stereotaxis
STXS
$187M
$180 ﹤0.01%
98
-1,703
MPAA icon
3604
Motorcar Parts of America
MPAA
$221M
$177 ﹤0.01%
+16
NPB
3605
Northpointe Bancshares
NPB
$639M
$173 ﹤0.01%
+10
JCAP
3606
Jefferson Capital
JCAP
$1.13B
$173 ﹤0.01%
9
-36
POWW icon
3607
Outdoor Holding Co
POWW
$243M
$173 ﹤0.01%
+86
WLFC icon
3608
Willis Lease Finance
WLFC
$1.3B
$170 ﹤0.01%
+1
RR icon
3609
Richtech Robotics
RR
$566M
$167 ﹤0.01%
80
-908
TASK icon
3610
TaskUs
TASK
$660M
$161 ﹤0.01%
24
-20
DSGR icon
3611
Distribution Solutions Group
DSGR
$1.24B
$157 ﹤0.01%
6
GCBC icon
3612
Greene County Bancorp
GCBC
$393M
$157 ﹤0.01%
7
TRTX
3613
TPG RE Finance Trust
TRTX
$649M
$156 ﹤0.01%
20
-53
EVC icon
3614
Entravision Communication
EVC
$322M
$146 ﹤0.01%
+49
WOOD icon
3615
iShares Global Timber & Forestry ETF
WOOD
$261M
$142 ﹤0.01%
2
MPTI.RT
3616
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$141 ﹤0.01%
+67
QURE icon
3617
uniQure
QURE
$1.09B
$131 ﹤0.01%
8
BOOM icon
3618
DMC Global
BOOM
$110M
$130 ﹤0.01%
25
-553
CLOV icon
3619
Clover Health Investments
CLOV
$1.25B
$130 ﹤0.01%
74
-2,119
PAY icon
3620
Paymentus
PAY
$3.6B
$127 ﹤0.01%
+5
COOK icon
3621
Traeger
COOK
$105M
$116 ﹤0.01%
4
+1
DSTL icon
3622
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$116 ﹤0.01%
2
AIV
3623
Aimco
AIV
$600M
$110 ﹤0.01%
27
-527
EVO icon
3624
Evotec
EVO
$1.15B
$110 ﹤0.01%
44
-152
ERH
3625
Allspring Utilities & High Income Fund
ERH
$109M
$109 ﹤0.01%
9