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
FWRG icon
3726
First Watch Restaurant Group
FWRG
$780M
– –
-462
FYBR
3727
DELISTED
Frontier Communications
FYBR
– –
-9,149
GBTG icon
3728
American Express Global Business Travel
GBTG
$3.24B
– –
-198
GES
3729
DELISTED
Guess Inc
GES
– –
-7,663
GOSS icon
3730
Gossamer Bio
GOSS
$88.6M
– –
-468
HAWX icon
3731
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$329M
– –
-361
HI
3732
DELISTED
Hillenbrand
HI
– –
-2,001
HOUS
3733
DELISTED
Anywhere Real Estate
HOUS
– –
-753
HRTX icon
3734
Heron Therapeutics
HRTX
$192M
– –
-889
HYMB icon
3735
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
– –
-352
IBDR icon
3736
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-4,958
IBHF icon
3737
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
– –
-6,845
IBIT icon
3738
iShares Bitcoin Trust
IBIT
$59.9B
– –
-100
IRBT
3739
DELISTED
iRobot
IRBT
– –
-18,309
ISPR icon
3740
Ispire Technology
ISPR
$95.1M
– –
-88
JAMF
3741
DELISTED
Jamf
JAMF
– –
-91
NXDR
3742
Nextdoor Holdings
NXDR
$597M
– –
-306
KULR icon
3743
KULR Technology Group
KULR
$119M
– –
-669
LAB icon
3744
Standard BioTools
LAB
$374M
– –
-735
LAZR
3745
DELISTED
Luminar Technologies
LAZR
– –
-3,565
LVWR icon
3746
LiveWire
LVWR
$375M
– –
-849
LWAY icon
3747
Lifeway Foods
LWAY
$399M
– –
-16
MAPS icon
3748
WM Technology
MAPS
$38.9M
– –
-544
MBCN
3749
DELISTED
Middlefield Banc Corp
MBCN
– –
-694
MGF
3750
MFS Government Markets Income Trust
MGF
$95.2M
– –
-14
148 149
150
151 152