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
UHAL icon
2626
U-Haul Holding Co
UHAL
$9.97B
$7.15K ﹤0.01%
118
-91
EVCM icon
2627
EverCommerce
EVCM
$1.78B
$7.14K ﹤0.01%
680
-26
PPTA
2628
Perpetua Resources
PPTA
$3.16B
$7.1K ﹤0.01%
585
+182
FFWM icon
2629
First Foundation Inc
FFWM
$476M
$7.07K ﹤0.01%
1,386
+415
GOOD
2630
Gladstone Commercial Corp
GOOD
$526M
$7.07K ﹤0.01%
493
-79
PAX icon
2631
Patria Investments
PAX
$2.4B
$7.04K ﹤0.01%
501
+162
USPH icon
2632
US Physical Therapy
USPH
$1.14B
$7.04K ﹤0.01%
90
-80
PX icon
2633
P10
PX
$1.08B
$7.02K ﹤0.01%
687
+505
BAK icon
2634
Braskem
BAK
$1.16B
$6.98K ﹤0.01%
2,129
-3,020
ALIT icon
2635
Alight
ALIT
$1.07B
$6.97K ﹤0.01%
1,232
-82
ATRO icon
2636
Astronics
ATRO
$1.82B
$6.96K ﹤0.01%
208
-41
KFRC icon
2637
Kforce
KFRC
$542M
$6.95K ﹤0.01%
169
+44
BPOP icon
2638
Popular Inc
BPOP
$7.75B
$6.94K ﹤0.01%
+63
AMCX icon
2639
AMC Networks
AMCX
$392M
$6.92K ﹤0.01%
1,103
+347
RNG icon
2640
RingCentral
RNG
$2.57B
$6.89K ﹤0.01%
243
+7
TRP icon
2641
TC Energy
TRP
$56.8B
$6.88K ﹤0.01%
141
ARRY icon
2642
Array Technologies
ARRY
$1.21B
$6.86K ﹤0.01%
1,162
-2,013
CNNE icon
2643
Cannae Holdings
CNNE
$847M
$6.84K ﹤0.01%
328
-131
LBTYK icon
2644
Liberty Global Class C
LBTYK
$3.8B
$6.83K ﹤0.01%
662
+115
GNK icon
2645
Genco Shipping & Trading
GNK
$835M
$6.82K ﹤0.01%
522
+188
SQM icon
2646
Sociedad Química y Minera de Chile
SQM
$17.5B
$6.77K ﹤0.01%
192
-193
FRSH icon
2647
Freshworks
FRSH
$3.62B
$6.77K ﹤0.01%
454
-210
ATLC icon
2648
Atlanticus Holdings
ATLC
$903M
$6.73K ﹤0.01%
123
-22
VIR icon
2649
Vir Biotechnology
VIR
$904M
$6.73K ﹤0.01%
1,336
-5,775
MPB icon
2650
Mid Penn Bancorp
MPB
$687M
$6.71K ﹤0.01%
238
+134