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
CADE
3651
DELISTED
Cadence Bank
CADE
– –
-2,388
TWFG
3652
TWFG Inc
TWFG
$258M
– –
-9
BAUG icon
3653
Innovator US Equity Buffer ETF August
BAUG
$193M
– –
-433
BCE icon
3654
BCE
BCE
$22.8B
– –
-819
BCI icon
3655
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
– –
-2,090
BFIN
3656
DELISTED
BankFinancial
BFIN
– –
-14
CMRC
3657
Commerce.com Inc Series 1
CMRC
$233M
– –
-33
AB icon
3658
AllianceBernstein
AB
$3.48B
– –
-33
ACR
3659
ACRES Commercial Realty
ACR
$133M
– –
-19
AFCG
3660
AFC Gamma
AFCG
$82.1M
– –
-52
AGD
3661
abrdn Global Dynamic Dividend Fund
AGD
$325M
– –
-13
ALEX
3662
DELISTED
Alexander & Baldwin
ALEX
– –
-1,285
ANGL icon
3663
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-68
ASG
3664
Liberty All-Star Growth Fund
ASG
$327M
– –
-4,911
ATXS
3665
DELISTED
Astria Therapeutics
ATXS
– –
-620
AVDL
3666
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-650
BPOP icon
3667
Popular Inc
BPOP
$9.88B
– –
-99
BSCQ icon
3668
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
– –
-1,091
BSJQ icon
3669
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
– –
-1,402
BUFR icon
3670
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
– –
-500
CCB icon
3671
Coastal Financial
CCB
$1.07B
– –
-38
CDTX
3672
DELISTED
Cidara Therapeutics
CDTX
– –
-101
BNC
3673
CEA Industries
BNC
$92.7M
– –
-45
CFFI icon
3674
C&F Financial
CFFI
$244M
– –
-9
CFLT
3675
DELISTED
Confluent
CFLT
– –
-2,422
145 146
147
148 149