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
$1.58B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,941
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.49M
3
+$5.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Top Sells

1
+$5.92M
2
+$5.06M
3
+$4.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.35M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.9M

Sector Composition

1 Technology 26.33%
2 Financials 13.43%
3 Consumer Discretionary 8.83%
4 Industrials 8.49%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAMF icon
2551
Jamf
JAMF
$1.73B
$8.43K ﹤0.01%
886
+614
TWST icon
2552
Twist Bioscience
TWST
$1.98B
$8.43K ﹤0.01%
229
-519
LENZ
2553
LENZ Therapeutics
LENZ
$836M
$8.41K ﹤0.01%
287
+60
PCT icon
2554
PureCycle Technologies
PCT
$1.67B
$8.34K ﹤0.01%
609
-1,210
PUBM icon
2555
PubMatic
PUBM
$426M
$8.34K ﹤0.01%
670
+364
FLJP icon
2556
Franklin FTSE Japan ETF
FLJP
$2.61B
$8.33K ﹤0.01%
259
RPD icon
2557
Rapid7
RPD
$1.05B
$8.33K ﹤0.01%
360
+153
PAAS icon
2558
Pan American Silver
PAAS
$18.7B
$8.24K ﹤0.01%
290
-9
BFS
2559
Saul Centers
BFS
$738M
$8.23K ﹤0.01%
241
-17
EVH icon
2560
Evolent Health
EVH
$440M
$8.2K ﹤0.01%
728
-270
REAL icon
2561
The RealReal
REAL
$1.63B
$8.16K ﹤0.01%
1,704
-857
TBCH
2562
Turtle Beach Corp
TBCH
$281M
$8.12K ﹤0.01%
587
+287
KYMR icon
2563
Kymera Therapeutics
KYMR
$4.79B
$8.12K ﹤0.01%
186
-58
CDRE icon
2564
Cadre Holdings
CDRE
$1.74B
$8.09K ﹤0.01%
254
-380
DBRG icon
2565
DigitalBridge
DBRG
$2.58B
$8.08K ﹤0.01%
781
+277
NORW icon
2566
Global X MSCI Norway ETF
NORW
$54M
$8.07K ﹤0.01%
276
ETNB
2567
DELISTED
89bio
ETNB
$8.06K ﹤0.01%
821
-231
TG icon
2568
Tredegar Corp
TG
$263M
$8.03K ﹤0.01%
913
-450
ANAB icon
2569
AnaptysBio
ANAB
$1.23B
$8.01K ﹤0.01%
361
+33
EVER icon
2570
EverQuote
EVER
$1,000M
$8K ﹤0.01%
331
-1
IAS icon
2571
Integral Ad Science
IAS
$1.73B
$8K ﹤0.01%
963
+552
WLDN icon
2572
Willdan Group
WLDN
$1.54B
$8K ﹤0.01%
128
+75
PWP icon
2573
Perella Weinberg Partners
PWP
$1.24B
$7.98K ﹤0.01%
411
+203
CVLG icon
2574
Covenant Logistics
CVLG
$544M
$7.96K ﹤0.01%
330
+253
AVDV icon
2575
Avantis International Small Cap Value ETF
AVDV
$14.7B
$7.93K ﹤0.01%
+100
101 102
103
104 105