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
$1.99B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$6.64M
3 +$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.65M

Top Sells

1 +$2.13M
2 +$1.22M
3 +$951K
4
K
Kellanova
K
+$804K
5
COOP
Mr. Cooper
COOP
+$762K

Sector Composition

1 Technology 27.25%
2 Financials 12.85%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSBI icon
2601
Midland States Bancorp
MSBI
$512M
$10.2K ﹤0.01%
481
+32
TRC icon
2602
Tejon Ranch
TRC
$441M
$10.2K ﹤0.01%
645
-266
CGEM icon
2603
Cullinan Oncology
CGEM
$685M
$10.1K ﹤0.01%
980
+232
IXC icon
2604
iShares Global Energy ETF
IXC
$2.05B
$10.1K ﹤0.01%
241
TWIN icon
2605
Twin Disc
TWIN
$262M
$10.1K ﹤0.01%
603
SFST icon
2606
Southern First Bancshares
SFST
$466M
$10K ﹤0.01%
195
+58
CMBT
2607
CMB.TECH NV
CMBT
$3.41B
$10K ﹤0.01%
1,041
-83
MNTK icon
2608
Montauk Renewables
MNTK
$219M
$10K ﹤0.01%
6,002
+3,424
APEI icon
2609
American Public Education
APEI
$770M
$10K ﹤0.01%
265
+56
CLNE icon
2610
Clean Energy Fuels
CLNE
$487M
$10K ﹤0.01%
4,760
+1,312
IYE icon
2611
iShares US Energy ETF
IYE
$1.25B
$9.93K ﹤0.01%
209
AMAL icon
2612
Amalgamated Financial
AMAL
$1.08B
$9.93K ﹤0.01%
310
+6
GGB icon
2613
Gerdau
GGB
$8.43B
$9.91K ﹤0.01%
2,685
+301
WTBA icon
2614
West Bancorporation
WTBA
$399M
$9.9K ﹤0.01%
446
+16
NBBK icon
2615
NB Bancorp
NBBK
$937M
$9.89K ﹤0.01%
499
+103
LXU icon
2616
LSB Industries
LXU
$717M
$9.89K ﹤0.01%
1,163
+91
GCO icon
2617
Genesco
GCO
$412M
$9.88K ﹤0.01%
399
-195
CRSR icon
2618
Corsair Gaming
CRSR
$584M
$9.88K ﹤0.01%
1,663
-6,827
EE icon
2619
Excelerate Energy
EE
$1.1B
$9.85K ﹤0.01%
351
+82
BCYC
2620
Bicycle Therapeutics
BCYC
$479M
$9.81K ﹤0.01%
1,386
-730
PUBM icon
2621
PubMatic
PUBM
$346M
$9.81K ﹤0.01%
1,106
+642
CACC icon
2622
Credit Acceptance
CACC
$4.87B
$9.76K ﹤0.01%
22
-3
CRTO icon
2623
Criteo
CRTO
$985M
$9.73K ﹤0.01%
472
-189
AEVA
2624
Aeva Technologies
AEVA
$1.09B
$9.72K ﹤0.01%
732
-109
FCOM icon
2625
Fidelity MSCI Communication Services Index ETF
FCOM
$1.89B
$9.67K ﹤0.01%
132