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
SPHD icon
3626
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$99 ﹤0.01%
2
BARK icon
3627
BARK
BARK
$84.7M
$98 ﹤0.01%
+10
OXY.WS icon
3628
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$86 ﹤0.01%
2
NTSK
3629
Netskope Inc
NTSK
$4.04B
$85 ﹤0.01%
10
-28
ARCO icon
3630
Arcos Dorados Holdings
ARCO
$1.99B
$83 ﹤0.01%
+10
JPC icon
3631
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$53 ﹤0.01%
7
NEP
3632
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$41 ﹤0.01%
233
BBBY.WS
3633
Bed Bath & Beyond Warrants
BBBY.WS
$19 ﹤0.01%
33
FSTF
3634
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$18 ﹤0.01%
833
IIM icon
3635
Invesco Value Municipal Income Trust
IIM
$576M
$12 ﹤0.01%
1
-250
GENVR
3636
Gen Digital Inc Contingent Value Rights
GENVR
$10 ﹤0.01%
21
XRXDW
3637
Xerox Holdings Corp Warrants
XRXDW
$9.96M
$8 ﹤0.01%
+88
GMO
3638
DELISTED
General Moly, Inc.
GMO
$5 ﹤0.01%
1,000
LGHL
3639
Lion Group Holding
LGHL
$426K
$4 ﹤0.01%
5
-41
SLQT icon
3640
SelectQuote
SLQT
$135M
-1,628
SMLR
3641
DELISTED
Semler Scientific
SMLR
-44
SNAP icon
3642
Snap
SNAP
$9.53B
-266
SNCR
3643
DELISTED
Synchronoss Technologies
SNCR
-189
SNV
3644
DELISTED
Synovus
SNV
-4,330
SPWR icon
3645
SunPower Inc
SPWR
$143M
-351
STKH
3646
Steakholder Foods
STKH
$2.8M
-514
STLA icon
3647
Stellantis
STLA
$24.9B
-163
SUSB icon
3648
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
-16
TBI
3649
Trueblue
TBI
$137M
-2,708
TGNA
3650
DELISTED
TEGNA Inc
TGNA
-2,995