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

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.27M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.17M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

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
XMPT icon
2626
VanEck CEF Muni Income ETF
XMPT
$192M
$7.95K ﹤0.01%
363
-413
DJCO icon
2627
Daily Journal
DJCO
$628M
$7.91K ﹤0.01%
17
UDMY icon
2628
Udemy
UDMY
$768M
$7.89K ﹤0.01%
1,126
+80
PWP icon
2629
Perella Weinberg Partners
PWP
$1.24B
$7.89K ﹤0.01%
370
-41
ESQ icon
2630
Esquire Financial Holdings
ESQ
$890M
$7.86K ﹤0.01%
77
+8
APPN icon
2631
Appian
APPN
$3B
$7.86K ﹤0.01%
257
+3
PEBO icon
2632
Peoples Bancorp
PEBO
$1.09B
$7.83K ﹤0.01%
261
+15
TTGT icon
2633
TechTarget
TTGT
$394M
$7.73K ﹤0.01%
1,330
-3,699
EMXC icon
2634
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$7.7K ﹤0.01%
114
MSBI icon
2635
Midland States Bancorp
MSBI
$432M
$7.7K ﹤0.01%
449
+304
CLMB icon
2636
Climb Global Solutions
CLMB
$507M
$7.69K ﹤0.01%
57
+33
UTMD icon
2637
Utah Medical Products
UTMD
$180M
$7.68K ﹤0.01%
122
+99
DNTH icon
2638
Dianthus Therapeutics
DNTH
$1.88B
$7.67K ﹤0.01%
195
+69
TRP icon
2639
TC Energy
TRP
$56.9B
$7.67K ﹤0.01%
141
PLPC icon
2640
Preformed Line Products
PLPC
$1.07B
$7.65K ﹤0.01%
39
+1
PHR icon
2641
Phreesia
PHR
$1.23B
$7.64K ﹤0.01%
325
+109
NGVC icon
2642
Vitamin Cottage Natural Grocers
NGVC
$590M
$7.64K ﹤0.01%
191
-41
NBN icon
2643
Northeast Bank
NBN
$792M
$7.61K ﹤0.01%
76
+4
CVLG icon
2644
Covenant Logistics
CVLG
$546M
$7.58K ﹤0.01%
350
+20
FET icon
2645
Forum Energy Technologies
FET
$397M
$7.53K ﹤0.01%
282
+25
LUMN icon
2646
Lumen
LUMN
$8.77B
$7.51K ﹤0.01%
1,228
+1,177
TTI icon
2647
TETRA Technologies
TTI
$1.15B
$7.5K ﹤0.01%
1,305
URGN icon
2648
UroGen Pharma
URGN
$1.08B
$7.46K ﹤0.01%
374
+38
GDYN icon
2649
Grid Dynamics Holdings
GDYN
$810M
$7.43K ﹤0.01%
964
-359
XENE icon
2650
Xenon Pharmaceuticals
XENE
$3.47B
$7.43K ﹤0.01%
185
+171
104 105
106
107 108