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
AFCG
3676
AFC Gamma
AFCG
$65.9M
-52
AGD
3677
abrdn Global Dynamic Dividend Fund
AGD
$317M
-13
ALEX
3678
DELISTED
Alexander & Baldwin
ALEX
-1,285
ANGL icon
3679
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
-68
ASG
3680
Liberty All-Star Growth Fund
ASG
$324M
-4,911
ATXS
3681
DELISTED
Astria Therapeutics
ATXS
-620
AVDL
3682
DELISTED
Avadel Pharmaceuticals
AVDL
-650
BAUG icon
3683
Innovator US Equity Buffer ETF August
BAUG
$193M
-433
BCE icon
3684
BCE
BCE
$22.3B
-819
BCI icon
3685
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.37B
-2,090
BFIN
3686
DELISTED
BankFinancial
BFIN
-14
CMRC
3687
Commerce.com Inc Series 1
CMRC
$254M
-33
FULC icon
3688
Fulcrum Therapeutics
FULC
$501M
-25
BPOP icon
3689
Popular Inc
BPOP
$9.66B
-99
BSCQ icon
3690
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
-1,091
BSJQ icon
3691
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
-1,402
BUFR icon
3692
FT Vest Fund of Buffer ETFs
BUFR
$9.09B
-500
BNC
3693
CEA Industries
BNC
$124M
-45
CFFI icon
3694
C&F Financial
CFFI
$248M
-9
CFLT
3695
DELISTED
Confluent
CFLT
-2,422
CHI
3696
Calamos Convertible Opportunities and Income Fund
CHI
$954M
-321
CHW
3697
Calamos Global Dynamic Income Fund
CHW
$513M
-810
CIO
3698
DELISTED
City Office REIT
CIO
-1,758
CIVI
3699
DELISTED
Civitas Resources
CIVI
-4,306
CLAR icon
3700
Clarus
CLAR
$108M
-44