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
DVAX
2001
DELISTED
Dynavax Technologies
DVAX
$33.9K ﹤0.01%
2,202
-1,265
IAC icon
2002
IAC Inc
IAC
$2.92B
$33.9K ﹤0.01%
866
-76
MGNI icon
2003
Magnite
MGNI
$1.88B
$33.8K ﹤0.01%
2,085
+275
NVTS icon
2004
Navitas Semiconductor
NVTS
$2.5B
$33.8K ﹤0.01%
4,736
+2,548
APLD icon
2005
Applied Digital
APLD
$7.97B
$33.7K ﹤0.01%
1,376
+642
HAYW icon
2006
Hayward Holdings
HAYW
$3.16B
$33.7K ﹤0.01%
2,183
+986
NUVL icon
2007
Nuvalent
NUVL
$7.87B
$33.7K ﹤0.01%
335
+108
EWTX icon
2008
Edgewise Therapeutics
EWTX
$3.32B
$33.6K ﹤0.01%
1,354
+196
WU icon
2009
Western Union
WU
$3.08B
$33.3K ﹤0.01%
3,581
+2,229
CNXN icon
2010
PC Connection
CNXN
$1.52B
$33.2K ﹤0.01%
574
-935
JELD icon
2011
JELD-WEN Holding
JELD
$133M
$33.1K ﹤0.01%
13,443
+9,750
CIG icon
2012
CEMIG Preferred Shares
CIG
$6.55B
$32.9K ﹤0.01%
16,454
+2,071
RACE icon
2013
Ferrari
RACE
$60.3B
$32.9K ﹤0.01%
89
-30
LLYVK icon
2014
Liberty Live Group Series C
LLYVK
$9.1B
$32.8K ﹤0.01%
395
+68
NBHC icon
2015
National Bank Holdings
NBHC
$1.76B
$32.8K ﹤0.01%
864
+15
INVX
2016
Innovex International
INVX
$1.79B
$32.8K ﹤0.01%
1,500
+265
BSJQ icon
2017
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$32.7K ﹤0.01%
1,402
+112
IRTC icon
2018
iRhythm Holdings
IRTC
$3.87B
$32.6K ﹤0.01%
184
+60
PLYM
2019
DELISTED
Plymouth Industrial REIT
PLYM
$32.6K ﹤0.01%
1,489
-116
LION icon
2020
Lionsgate Studios
LION
$2.84B
$32.5K ﹤0.01%
3,559
+1,773
GDYN icon
2021
Grid Dynamics Holdings
GDYN
$561M
$32.5K ﹤0.01%
3,598
+2,634
GPOR icon
2022
Gulfport Energy Corp
GPOR
$3.63B
$32.4K ﹤0.01%
156
+42
CEVA icon
2023
CEVA Inc
CEVA
$551M
$32.4K ﹤0.01%
1,507
-171
LTH icon
2024
Life Time Group Holdings
LTH
$5.91B
$32.4K ﹤0.01%
1,220
+721
ESTC icon
2025
Elastic
ESTC
$5.47B
$32.3K ﹤0.01%
428
+113
79 80
81
82 83