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

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
VERX icon
2576
Vertex
VERX
$3.14B
$7.92K ﹤0.01%
224
+79
AEYE icon
2577
AudioEye
AEYE
$163M
$7.91K ﹤0.01%
679
-41
LXU icon
2578
LSB Industries
LXU
$635M
$7.91K ﹤0.01%
1,014
+213
MNDY icon
2579
monday.com
MNDY
$8.09B
$7.86K ﹤0.01%
25
+19
HTB
2580
HomeTrust Bancshares
HTB
$729M
$7.86K ﹤0.01%
210
+147
VALN
2581
Valneva
VALN
$765M
$7.83K ﹤0.01%
1,380
-701
FDBC icon
2582
Fidelity D&D Bancorp
FDBC
$250M
$7.82K ﹤0.01%
170
-221
BBNX
2583
Beta Bionics
BBNX
$1.29B
$7.82K ﹤0.01%
537
+524
EHAB icon
2584
Enhabit
EHAB
$472M
$7.82K ﹤0.01%
811
-2,722
NVEC icon
2585
NVE Corp
NVEC
$329M
$7.8K ﹤0.01%
106
-3
BRSL
2586
Brightstar Lottery PLC
BRSL
$2.85B
$7.76K ﹤0.01%
491
+157
PLYM
2587
Plymouth Industrial REIT
PLYM
$974M
$7.74K ﹤0.01%
482
+277
AMTB icon
2588
Amerant Bancorp
AMTB
$796M
$7.73K ﹤0.01%
424
-787
INR
2589
Infinity Natural Resources
INR
$232M
$7.69K ﹤0.01%
420
+398
MMI icon
2590
Marcus & Millichap
MMI
$1.13B
$7.68K ﹤0.01%
250
-357
AVAH icon
2591
Aveanna Healthcare
AVAH
$1.94B
$7.66K ﹤0.01%
1,464
+1,030
FNLC icon
2592
First Bancorp
FNLC
$290M
$7.65K ﹤0.01%
301
+24
EE icon
2593
Excelerate Energy
EE
$918M
$7.62K ﹤0.01%
260
-191
TOWN icon
2594
Towne Bank
TOWN
$2.69B
$7.62K ﹤0.01%
223
+117
UPB
2595
Upstream Bio Inc
UPB
$1.5B
$7.61K ﹤0.01%
693
+100
CCBG icon
2596
Capital City Bank Group
CCBG
$713M
$7.59K ﹤0.01%
193
+59
PKE icon
2597
Park Aerospace
PKE
$389M
$7.59K ﹤0.01%
514
-557
APPN icon
2598
Appian
APPN
$3.02B
$7.58K ﹤0.01%
254
+37
PD icon
2599
PagerDuty
PD
$1.13B
$7.58K ﹤0.01%
496
+433
FRST icon
2600
Primis Financial Corp
FRST
$288M
$7.57K ﹤0.01%
698
+74