GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
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 +$10.5M
2 +$6.64M
3 +$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.65M

Top Sells

1 +$2.13M
2 +$1.22M
3 +$951K
4
K
Kellanova
K
+$804K
5
COOP
Mr. Cooper
COOP
+$762K

Sector Composition

1 Technology 27.25%
2 Financials 12.85%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OFIX icon
2501
Orthofix Medical
OFIX
$548M
$12.9K ﹤0.01%
853
+356
AXIA.PRC
2502
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.7B
$12.9K ﹤0.01%
+1,495
STHO icon
2503
Star Holdings Shares of Beneficial Interest
STHO
$114M
$12.8K ﹤0.01%
1,558
-149
KNO
2504
AXS Knowledge Leaders ETF
KNO
$40.4M
$12.8K ﹤0.01%
250
FDLO icon
2505
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$12.8K ﹤0.01%
192
GENI icon
2506
Genius Sports
GENI
$2.32B
$12.8K ﹤0.01%
1,161
+864
EOLS icon
2507
Evolus
EOLS
$318M
$12.8K ﹤0.01%
1,918
+1,403
ETD icon
2508
Ethan Allen Interiors
ETD
$635M
$12.7K ﹤0.01%
555
-317
REAL icon
2509
The RealReal
REAL
$1.93B
$12.6K ﹤0.01%
801
+179
ORC
2510
Orchid Island Capital
ORC
$1.5B
$12.6K ﹤0.01%
1,752
+901
BATRK icon
2511
Atlanta Braves Holdings Series B
BATRK
$2.46B
$12.5K ﹤0.01%
317
+45
RNG icon
2512
RingCentral
RNG
$2.22B
$12.5K ﹤0.01%
433
+244
TYRA icon
2513
Tyra Biosciences
TYRA
$1.57B
$12.4K ﹤0.01%
472
+161
FDMT icon
2514
4D Molecular Therapeutics
FDMT
$439M
$12.4K ﹤0.01%
1,651
+501
OFG icon
2515
OFG Bancorp
OFG
$1.87B
$12.4K ﹤0.01%
302
-90
DFIN icon
2516
Donnelley Financial Solutions
DFIN
$1.45B
$12.4K ﹤0.01%
265
-124
HTLD icon
2517
Heartland Express
HTLD
$816M
$12.4K ﹤0.01%
1,368
+889
BPOP icon
2518
Popular Inc
BPOP
$8.57B
$12.3K ﹤0.01%
99
+11
TBI
2519
Trueblue
TBI
$160M
$12.3K ﹤0.01%
2,708
+2,469
ORRF icon
2520
Orrstown Financial Services
ORRF
$730M
$12.3K ﹤0.01%
347
+15
CIO
2521
DELISTED
City Office REIT
CIO
$12.3K ﹤0.01%
1,758
-26
HBT icon
2522
HBT Financial
HBT
$891M
$12.2K ﹤0.01%
472
-82
HLX icon
2523
Helix Energy Solutions
HLX
$1.11B
$12.1K ﹤0.01%
1,937
+394
SPB icon
2524
Spectrum Brands
SPB
$1.49B
$12.1K ﹤0.01%
205
+8
QNST icon
2525
QuinStreet
QNST
$833M
$12.1K ﹤0.01%
842
+203