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
BVS icon
2601
Bioventus
BVS
$486M
$8.44K ﹤0.01%
1,261
+807
TWIN icon
2602
Twin Disc
TWIN
$232M
$8.41K ﹤0.01%
603
RVLV icon
2603
Revolve Group
RVLV
$1.87B
$8.39K ﹤0.01%
394
-124
WRBY icon
2604
Warby Parker
WRBY
$2.33B
$8.38K ﹤0.01%
304
+21
NORW icon
2605
Global X MSCI Norway ETF
NORW
$54.1M
$8.34K ﹤0.01%
276
HY icon
2606
Hyster-Yale Materials Handling
HY
$600M
$8.33K ﹤0.01%
226
-83
CRMT icon
2607
America's Car Mart
CRMT
$217M
$8.32K ﹤0.01%
285
-83
CWAN icon
2608
Clearwater Analytics
CWAN
$6.35B
$8.32K ﹤0.01%
462
-712
AGIO icon
2609
Agios Pharmaceuticals
AGIO
$1.59B
$8.27K ﹤0.01%
206
+23
AMAL icon
2610
Amalgamated Financial
AMAL
$919M
$8.25K ﹤0.01%
304
APEI icon
2611
American Public Education
APEI
$620M
$8.25K ﹤0.01%
209
EVCM icon
2612
EverCommerce
EVCM
$1.76B
$8.24K ﹤0.01%
740
+60
TREE icon
2613
LendingTree
TREE
$761M
$8.22K ﹤0.01%
127
-4
DYN icon
2614
Dyne Therapeutics
DYN
$2.93B
$8.21K ﹤0.01%
649
+137
TBPH icon
2615
Theravance Biopharma
TBPH
$945M
$8.21K ﹤0.01%
562
+90
PAX icon
2616
Patria Investments
PAX
$2.42B
$8.19K ﹤0.01%
561
+60
UMH
2617
UMH Properties
UMH
$1.3B
$8.17K ﹤0.01%
550
+269
ATEC icon
2618
Alphatec Holdings
ATEC
$3.21B
$8.14K ﹤0.01%
560
+301
ARR
2619
Armour Residential REIT
ARR
$1.97B
$8.1K ﹤0.01%
542
+9
CCBG icon
2620
Capital City Bank Group
CCBG
$715M
$8.06K ﹤0.01%
193
AI icon
2621
C3.ai
AI
$2.1B
$7.96K ﹤0.01%
459
-253
FVCB icon
2622
FVCBankcorp
FVCB
$236M
$7.95K ﹤0.01%
613
+110
SQM icon
2623
Sociedad Química y Minera de Chile
SQM
$17.6B
$7.95K ﹤0.01%
185
-7
PRAX icon
2624
Praxis Precision Medicines
PRAX
$6.2B
$7.95K ﹤0.01%
150
-5
FRST icon
2625
Primis Financial Corp
FRST
$288M
$7.95K ﹤0.01%
756
+58