GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$7.74M
3 +$5.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
AMZN icon
Amazon
AMZN
+$4.69M

Sector Composition

1 Technology 27.51%
2 Financials 13.05%
3 Consumer Discretionary 9.14%
4 Industrials 8.41%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZEUS icon
2501
Olympic Steel
ZEUS
$451M
$10.5K ﹤0.01%
346
-22
RAPP
2502
Rapport Therapeutics
RAPP
$1.42B
$10.5K ﹤0.01%
354
-91
SLVM icon
2503
Sylvamo
SLVM
$1.94B
$10.5K ﹤0.01%
237
-6
HTZ icon
2504
Hertz
HTZ
$1.61B
$10.5K ﹤0.01%
1,541
-845
HBNC icon
2505
Horizon Bancorp
HBNC
$889M
$10.5K ﹤0.01%
654
+97
AVUV icon
2506
Avantis US Small Cap Value ETF
AVUV
$19.8B
$10.5K ﹤0.01%
105
B
2507
Barrick Mining
B
$69.3B
$10.4K ﹤0.01%
318
ASPN icon
2508
Aspen Aerogels
ASPN
$291M
$10.4K ﹤0.01%
1,489
+392
SPB icon
2509
Spectrum Brands
SPB
$1.34B
$10.3K ﹤0.01%
197
-292
ASR icon
2510
Grupo Aeroportuario del Sureste
ASR
$9.07B
$10.3K ﹤0.01%
32
+2
COGT icon
2511
Cogent Biosciences
COGT
$5.88B
$10.3K ﹤0.01%
714
+412
SITC icon
2512
SITE Centers
SITC
$382M
$10.2K ﹤0.01%
1,127
-1,278
HLX icon
2513
Helix Energy Solutions
HLX
$1.07B
$10.1K ﹤0.01%
1,543
-1,391
BY icon
2514
Byline Bancorp
BY
$1.34B
$10.1K ﹤0.01%
365
+6
IXC icon
2515
iShares Global Energy ETF
IXC
$1.91B
$10.1K ﹤0.01%
241
SU icon
2516
Suncor Energy
SU
$53.1B
$10K ﹤0.01%
240
+85
HIFS icon
2517
Hingham Institution for Saving
HIFS
$657M
$10K ﹤0.01%
38
+4
FDMT icon
2518
4D Molecular Therapeutics
FDMT
$620M
$9.99K ﹤0.01%
1,150
+1,142
BIP icon
2519
Brookfield Infrastructure Partners
BIP
$16.5B
$9.97K ﹤0.01%
303
IYE icon
2520
iShares US Energy ETF
IYE
$1.16B
$9.93K ﹤0.01%
209
PRKS icon
2521
United Parks & Resorts
PRKS
$1.94B
$9.93K ﹤0.01%
192
+4
QNST icon
2522
QuinStreet
QNST
$823M
$9.88K ﹤0.01%
639
-38
SEZL icon
2523
Sezzle
SEZL
$2.33B
$9.86K ﹤0.01%
124
-23
MCFT icon
2524
MasterCraft Boat Holdings
MCFT
$297M
$9.85K ﹤0.01%
459
+52
FNLC icon
2525
First Bancorp
FNLC
$289M
$9.85K ﹤0.01%
375
+74