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
REPX icon
2626
Riley Exploration Permian
REPX
$606M
$9.66K ﹤0.01%
366
-143
BAND
2627
Bandwidth Inc
BAND
$416M
$9.66K ﹤0.01%
625
+295
ARCC icon
2628
Ares Capital
ARCC
$15B
$9.65K ﹤0.01%
477
DNTH icon
2629
Dianthus Therapeutics
DNTH
$2.06B
$9.64K ﹤0.01%
234
+39
IMMP
2630
Immutep
IMMP
$417M
$9.61K ﹤0.01%
3,360
+1,382
BRCC icon
2631
BRC Inc
BRCC
$114M
$9.52K ﹤0.01%
+8,575
HAIN icon
2632
Hain Celestial
HAIN
$101M
$9.52K ﹤0.01%
+8,894
CASS icon
2633
Cass Information Systems
CASS
$562M
$9.51K ﹤0.01%
229
-2
NRIX icon
2634
Nurix Therapeutics
NRIX
$1.93B
$9.5K ﹤0.01%
501
-210
SUZ icon
2635
Suzano
SUZ
$12.1B
$9.5K ﹤0.01%
1,017
+245
VVX icon
2636
V2X
VVX
$2.13B
$9.49K ﹤0.01%
174
+90
FOR icon
2637
Forestar Group
FOR
$1.31B
$9.43K ﹤0.01%
383
-144
MBX
2638
MBX Biosciences
MBX
$1.85B
$9.43K ﹤0.01%
299
EVGO icon
2639
EVgo
EVGO
$418M
$9.41K ﹤0.01%
3,235
+2,180
IREN icon
2640
Iris Energy
IREN
$17.6B
$9.4K ﹤0.01%
249
AVDV icon
2641
Avantis International Small Cap Value ETF
AVDV
$16.5B
$9.4K ﹤0.01%
100
FMC icon
2642
FMC
FMC
$1.99B
$9.36K ﹤0.01%
675
-2,413
THFF icon
2643
First Financial Corp
THFF
$778M
$9.3K ﹤0.01%
154
-7
GABC icon
2644
German American Bancorp
GABC
$1.56B
$9.29K ﹤0.01%
237
+217
MSGE icon
2645
Madison Square Garden
MSGE
$2.8B
$9.05K ﹤0.01%
168
+51
AMN icon
2646
AMN Healthcare
AMN
$741M
$9.05K ﹤0.01%
574
-538
AMTB icon
2647
Amerant Bancorp
AMTB
$891M
$8.99K ﹤0.01%
461
-5
HRTG icon
2648
Heritage Insurance Holdings
HRTG
$802M
$8.98K ﹤0.01%
307
+38
MCFT icon
2649
MasterCraft Boat Holdings
MCFT
$363M
$8.98K ﹤0.01%
475
+16
TREX icon
2650
Trex
TREX
$4.7B
$8.98K ﹤0.01%
256
-1,743