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
VIR icon
2551
Vir Biotechnology
VIR
$899M
$9.36K ﹤0.01%
1,640
+304
NTLA icon
2552
Intellia Therapeutics
NTLA
$1.09B
$9.36K ﹤0.01%
542
+196
METCB icon
2553
Ramaco Resources Class B
METCB
$834M
$9.3K ﹤0.01%
552
-50
AVDX
2554
DELISTED
AvidXchange
AVDX
$9.25K ﹤0.01%
930
+65
OSBC icon
2555
Old Second Bancorp
OSBC
$1.03B
$9.25K ﹤0.01%
535
+14
OMAB icon
2556
Grupo Aeroportuario Centro Norte
OMAB
$4.89B
$9.24K ﹤0.01%
89
-1
PCT icon
2557
PureCycle Technologies
PCT
$1.67B
$9.23K ﹤0.01%
702
+93
ROOT icon
2558
Root
ROOT
$1.26B
$9.22K ﹤0.01%
103
+12
AVDL
2559
Avadel Pharmaceuticals
AVDL
$2.09B
$9.21K ﹤0.01%
603
+242
DBRG icon
2560
DigitalBridge
DBRG
$2.55B
$9.21K ﹤0.01%
787
+6
EMBC icon
2561
Embecta
EMBC
$684M
$9.19K ﹤0.01%
651
-39
CMRE icon
2562
Costamare
CMRE
$1.94B
$9.18K ﹤0.01%
771
+42
LZ icon
2563
LegalZoom.com
LZ
$1.66B
$9.17K ﹤0.01%
883
-88
RGCO icon
2564
RGC Resources
RGCO
$228M
$9.16K ﹤0.01%
408
AMPL icon
2565
Amplitude
AMPL
$1.48B
$9.15K ﹤0.01%
854
+29
UTZ icon
2566
Utz Brands
UTZ
$838M
$9.15K ﹤0.01%
753
-90
NRC icon
2567
National Research Corp
NRC
$363M
$9.13K ﹤0.01%
714
+386
FBRT
2568
Franklin BSP Realty Trust
FBRT
$865M
$9.11K ﹤0.01%
839
+567
FSBW icon
2569
FS Bancorp
FSBW
$303M
$9.1K ﹤0.01%
228
+12
THFF icon
2570
First Financial Corp
THFF
$719M
$9.09K ﹤0.01%
161
+57
CASS icon
2571
Cass Information Systems
CASS
$563M
$9.09K ﹤0.01%
231
-74
LXFR icon
2572
Luxfer Holdings
LXFR
$345M
$8.99K ﹤0.01%
647
+372
BDRX
2573
Biodexa Pharmaceuticals
BDRX
$3.06M
$8.99K ﹤0.01%
1,352
+158
AMTB icon
2574
Amerant Bancorp
AMTB
$797M
$8.98K ﹤0.01%
466
+42
TBCH
2575
Turtle Beach Corp
TBCH
$280M
$8.97K ﹤0.01%
564
-23