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
THRY icon
3651
Thryv Holdings
THRY
$150M
-346
THS
3652
DELISTED
Treehouse Foods
THS
-8,424
TLS icon
3653
Telos
TLS
$337M
-26
TTGT icon
3654
TechTarget
TTGT
$372M
-177
VGSH icon
3655
Vanguard Short-Term Treasury ETF
VGSH
$29B
-26
XBOC icon
3656
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$62.8M
-796
ZEUS
3657
DELISTED
Olympic Steel
ZEUS
-262
DAY
3658
DELISTED
Dayforce
DAY
-7,511
NP
3659
Neptune Insurance Holdings
NP
$3.84B
-6
BETA
3660
Beta Technologies Inc
BETA
$3.9B
-8
BLLN
3661
BillionToOne Inc
BLLN
$4.09B
-3
CADE
3662
DELISTED
Cadence Bank
CADE
-2,388
CCB icon
3663
Coastal Financial
CCB
$1.25B
-38
CDTX
3664
DELISTED
Cidara Therapeutics
CDTX
-101
PCH
3665
DELISTED
PotlatchDeltic
PCH
-1,215
IMVP
3666
Invesco India ETF
IMVP
$156M
-305
TWFG
3667
TWFG Inc
TWFG
$284M
-9
LUCK
3668
Lucky Strike Entertainment
LUCK
$1.21B
-57
FFAI
3669
Faraday Future Intelligent Electric
FFAI
$132M
-531
LEH.PRM
3670
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
-133
AHL
3671
DELISTED
Aspen Insurance
AHL
-9
SAFX
3672
XCF Global Inc
SAFX
$118M
-382
GEMI
3673
Gemini Space Station
GEMI
$540M
-16
AB icon
3674
AllianceBernstein
AB
$3.59B
-33
ACR
3675
ACRES Commercial Realty
ACR
$143M
-19