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
$3.26B
$99 ﹤0.01%
2
BARK icon
3627
BARK
BARK
$83M
$98 ﹤0.01%
+10
OXY.WS icon
3628
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$86 ﹤0.01%
2
NTSK
3629
Netskope Inc
NTSK
$4.05B
$85 ﹤0.01%
10
-28
ARCO icon
3630
Arcos Dorados Holdings
ARCO
$1.74B
$83 ﹤0.01%
+10
JPC icon
3631
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$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
$588M
$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
$31.9M
$8 ﹤0.01%
+88
GMO
3638
DELISTED
General Moly, Inc.
GMO
$5 ﹤0.01%
1,000
LGHL
3639
Lion Group Holding
LGHL
$3.83M
$4 ﹤0.01%
5
-41
FFAI
3640
Faraday Future Intelligent Electric
FFAI
$101M
-531
LEH.PRM
3641
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
-133
AHL
3642
DELISTED
Aspen Insurance
AHL
-9
SAFX
3643
XCF Global Inc
SAFX
$146M
-382
GEMI
3644
Gemini Space Station
GEMI
$584M
-16
NP
3645
Neptune Insurance Holdings
NP
$3.33B
-6
BETA
3646
Beta Technologies Inc
BETA
$4.18B
-8
BLLN
3647
BillionToOne Inc
BLLN
$4.81B
-3
ORGO icon
3648
Organogenesis Holdings
ORGO
$319M
-30
PLYM
3649
DELISTED
Plymouth Industrial REIT
PLYM
-1,489
PMM
3650
Putnam Managed Municipal Income
PMM
$266M
-72