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
FBP icon
3701
First Bancorp
FBP
$3.76B
– –
-1,506
FCT
3702
First Trust Senior Floating Rate Income Fund II
FCT
$249M
– –
-517
FESM icon
3703
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
– –
-65
FRGE
3704
DELISTED
Forge Global Holdings
FRGE
– –
-176
FSFG
3705
DELISTED
First Savings Financial Group
FSFG
– –
-27
FULC icon
3706
Fulcrum Therapeutics
FULC
$225M
– –
-25
FWRG icon
3707
First Watch Restaurant Group
FWRG
$631M
– –
-462
FYBR
3708
DELISTED
Frontier Communications
FYBR
– –
-9,149
GBTG icon
3709
American Express Global Business Travel
GBTG
$4.88B
– –
-198
GES
3710
DELISTED
Guess Inc
GES
– –
-7,663
GOSS icon
3711
Gossamer Bio
GOSS
$41.7M
– –
-468
HAWX icon
3712
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
– –
-361
HI
3713
DELISTED
Hillenbrand
HI
– –
-2,001
HOUS
3714
DELISTED
Anywhere Real Estate
HOUS
– –
-753
HRTX icon
3715
Heron Therapeutics
HRTX
$91.5M
– –
-889
HYMB icon
3716
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
– –
-352
IBDR icon
3717
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
– –
-4,958
IBHF icon
3718
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$917M
– –
-6,845
IBIT icon
3719
iShares Bitcoin Trust
IBIT
$47.9B
– –
-100
IRBT
3720
DELISTED
iRobot
IRBT
– –
-18,309
ISPR icon
3721
Ispire Technology
ISPR
$95.3M
– –
-88
JAMF
3722
DELISTED
Jamf
JAMF
– –
-91
NXDR
3723
Nextdoor Holdings
NXDR
$820M
– –
-306
KULR icon
3724
KULR Technology Group
KULR
$212M
– –
-669
LAB icon
3725
Standard BioTools
LAB
$496M
– –
-735
147 148
149
150 151