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
CLMB icon
3701
Climb Global Solutions
CLMB
$415M
– –
-72
CMA
3702
DELISTED
Comerica
CMA
– –
-6,680
CMTG icon
3703
Claros Mortgage Trust
CMTG
$366M
– –
-4,255
CRVO icon
3704
CervoMed
CRVO
$36M
– –
-19
CSQ icon
3705
Calamos Strategic Total Return Fund
CSQ
$3.07B
– –
-300
CYBR
3706
DELISTED
CyberArk
CYBR
– –
-124
DCGO icon
3707
DocGo
DCGO
$68.1M
– –
-2,428
DENN
3708
DELISTED
Denny's
DENN
– –
-948
DFCA icon
3709
Dimensional California Municipal Bond ETF
DFCA
$681M
– –
-2,115
DFIV icon
3710
Dimensional International Value ETF
DFIV
$18.9B
– –
-388
DIAX
3711
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-35
DVAX
3712
DELISTED
Dynavax Technologies
DVAX
– –
-2,202
EB
3713
DELISTED
Eventbrite
EB
– –
-1,839
ECF
3714
Ellsworth Growth & Income Fund
ECF
$168M
– –
-15
EFR
3715
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
– –
-63
EGHT icon
3716
8x8 Inc
EGHT
$290M
– –
-434
EHTH icon
3717
eHealth
EHTH
$56.9M
– –
-178
ETV
3718
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-1,000
EVTC icon
3719
Evertec
EVTC
$1.89B
– –
-239
EXAS
3720
DELISTED
Exact Sciences
EXAS
– –
-5,080
FBP icon
3721
First Bancorp
FBP
$3.74B
– –
-1,506
FCT
3722
First Trust Senior Floating Rate Income Fund II
FCT
$255M
– –
-517
FESM icon
3723
Fidelity Enhanced Small Cap ETF
FESM
$4.63B
– –
-65
FRGE
3724
DELISTED
Forge Global Holdings
FRGE
– –
-176
FSFG
3725
DELISTED
First Savings Financial Group
FSFG
– –
-27
147 148
149
150 151