GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.62M
3
+$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1
+$2.05M
2
+$1.19M
3
+$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
1251
Center Bancorp
CNOB
$1.29B
$122K 0.01%
4,643
+296
JMIA
1252
Jumia Technologies
JMIA
$982M
$122K 0.01%
9,734
+642
AORT icon
1253
Artivion
AORT
$1.72B
$121K 0.01%
2,662
+220
SPMO icon
1254
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$121K 0.01%
+1,016
POST icon
1255
Post Holdings
POST
$4.99B
$121K 0.01%
1,223
-17
DFH icon
1256
Dream Finders Homes
DFH
$1.45B
$121K 0.01%
7,076
-1,538
ELPC icon
1257
Copel
ELPC
$8.62B
$121K 0.01%
12,722
+12,686
FLGT icon
1258
Fulgent Genetics
FLGT
$449M
$121K 0.01%
4,596
+41
HTO
1259
H2O America
HTO
$2.3B
$121K 0.01%
2,464
+650
IPGP icon
1260
IPG Photonics
IPGP
$4.91B
$121K 0.01%
1,684
-37
NATL icon
1261
NCR Atleos
NATL
$3.28B
$121K 0.01%
3,163
+173
ACA icon
1262
Arcosa
ACA
$5.31B
$120K 0.01%
1,133
+87
PCOR icon
1263
Procore
PCOR
$8.62B
$120K 0.01%
1,656
+647
SLG icon
1264
SL Green Realty
SLG
$2.74B
$120K 0.01%
2,622
-1,312
IBDR icon
1265
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$120K 0.01%
4,958
+98
SONO icon
1266
Sonos
SONO
$1.72B
$120K 0.01%
6,832
+631
VOE icon
1267
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$120K 0.01%
676
TIGR
1268
UP Fintech Holding
TIGR
$1.38B
$120K 0.01%
12,515
-780
TILE icon
1269
Interface
TILE
$1.59B
$119K 0.01%
4,265
-194
EZPW icon
1270
Ezcorp Inc
EZPW
$1.63B
$119K 0.01%
6,124
+386
UE icon
1271
Urban Edge Properties
UE
$2.57B
$119K 0.01%
6,194
-441
DUOL icon
1272
Duolingo
DUOL
$4.47B
$119K 0.01%
677
-184
ARES icon
1273
Ares Management
ARES
$24.4B
$119K 0.01%
735
+59
LGND icon
1274
Ligand Pharmaceuticals
LGND
$4.23B
$119K 0.01%
627
+52
CVBF icon
1275
CVB Financial
CVBF
$2.56B
$118K 0.01%
6,356
-28
49 50
51
52 53