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
$1.81B
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

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.27M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.17M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

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
MMI icon
2526
Marcus & Millichap
MMI
$1.03B
$9.8K ﹤0.01%
334
+84
MRM
2527
MEDIROM Healthcare Technologies
MRM
$13.5M
$9.78K ﹤0.01%
4,614
+4,510
ARCC icon
2528
Ares Capital
ARCC
$14.9B
$9.74K ﹤0.01%
477
-83
VTMX icon
2529
Vesta Real Estate
VTMX
$2.7B
$9.73K ﹤0.01%
344
+136
CRNX icon
2530
Crinetics Pharmaceuticals
CRNX
$5.45B
$9.7K ﹤0.01%
233
-111
KYMR icon
2531
Kymera Therapeutics
KYMR
$5.59B
$9.68K ﹤0.01%
171
-15
INN
2532
Summit Hotel Properties
INN
$517M
$9.64K ﹤0.01%
1,756
+674
NNE
2533
Nano Nuclear Energy
NNE
$1.75B
$9.64K ﹤0.01%
250
+3
VLUE icon
2534
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$9.63K ﹤0.01%
77
SIFY
2535
Sify Technologies
SIFY
$1.07B
$9.6K ﹤0.01%
703
-37
CMCO icon
2536
Columbus McKinnon
CMCO
$602M
$9.59K ﹤0.01%
669
+60
BKSY icon
2537
BlackSky Technology
BKSY
$975M
$9.55K ﹤0.01%
474
+18
LOGI icon
2538
Logitech
LOGI
$13.7B
$9.54K ﹤0.01%
87
+4
BELFA icon
2539
Bel Fuse Inc Class A
BELFA
$2.29B
$9.54K ﹤0.01%
82
-2
HLIO icon
2540
Helios Technologies
HLIO
$2.18B
$9.54K ﹤0.01%
183
+30
HURN icon
2541
Huron Consulting
HURN
$2.95B
$9.54K ﹤0.01%
65
-16
VREX icon
2542
Varex Imaging
VREX
$581M
$9.51K ﹤0.01%
767
+203
UUUU icon
2543
Energy Fuels
UUUU
$6.05B
$9.49K ﹤0.01%
618
+430
BSCS icon
2544
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$9.48K ﹤0.01%
461
-6,343
PBPB
2545
DELISTED
Potbelly
PBPB
$9.47K ﹤0.01%
556
+42
RELY icon
2546
Remitly
RELY
$2.96B
$9.47K ﹤0.01%
581
-214
BFST icon
2547
Business First Bancshares
BFST
$894M
$9.4K ﹤0.01%
398
+34
IAS
2548
DELISTED
Integral Ad Science
IAS
$9.38K ﹤0.01%
922
-41
FCOM icon
2549
Fidelity MSCI Communication Services Index ETF
FCOM
$1.93B
$9.37K ﹤0.01%
132
WAY
2550
Waystar Holding Corp
WAY
$5.74B
$9.37K ﹤0.01%
247
-1
100 101
102
103 104