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
CIFR icon
2651
Cipher Mining
CIFR
$7.7B
$7.42K ﹤0.01%
+589
HOFT icon
2652
Hooker Furnishings Corp
HOFT
$117M
$7.41K ﹤0.01%
730
-265
GGB icon
2653
Gerdau
GGB
$7.1B
$7.39K ﹤0.01%
2,384
+950
TDUP icon
2654
ThredUp
TDUP
$1.05B
$7.39K ﹤0.01%
782
-33
GRPN icon
2655
Groupon
GRPN
$744M
$7.38K ﹤0.01%
316
-26
IMXI icon
2656
International Money Express
IMXI
$457M
$7.38K ﹤0.01%
528
-62
MEG icon
2657
Montrose Environmental
MEG
$918M
$7.36K ﹤0.01%
268
AD
2658
Array Digital Infrastructure
AD
$4.33B
$7.35K ﹤0.01%
147
TFSL icon
2659
TFS Financial
TFSL
$3.97B
$7.34K ﹤0.01%
557
+43
STKH
2660
Steakholder Foods
STKH
$5.09M
$7.33K ﹤0.01%
1,550
+1,023
NECB icon
2661
Northeast Community Bancorp
NECB
$295M
$7.3K ﹤0.01%
355
-74
SEB icon
2662
Seaboard Corp
SEB
$4.16B
$7.29K ﹤0.01%
2
XLP icon
2663
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$7.29K ﹤0.01%
93
OFIX icon
2664
Orthofix Medical
OFIX
$634M
$7.28K ﹤0.01%
497
-400
PPBT
2665
Purple Biotech
PPBT
$7.39M
$7.27K ﹤0.01%
12,654
+8,224
SPGM icon
2666
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$7.26K ﹤0.01%
97
SUZ icon
2667
Suzano
SUZ
$11.5B
$7.26K ﹤0.01%
772
-335
CAMT icon
2668
Camtek
CAMT
$5.38B
$7.25K ﹤0.01%
69
TWST icon
2669
Twist Bioscience
TWST
$1.98B
$7.23K ﹤0.01%
257
+28
CARE icon
2670
Carter Bankshares
CARE
$419M
$7.2K ﹤0.01%
371
BCBP icon
2671
BCB Bancorp
BCBP
$140M
$7.19K ﹤0.01%
828
+604
WASH icon
2672
Washington Trust Bancorp
WASH
$559M
$7.17K ﹤0.01%
248
+71
DOLE icon
2673
Dole
DOLE
$1.42B
$7.16K ﹤0.01%
533
-127
UPWK icon
2674
Upwork
UPWK
$2.57B
$7.13K ﹤0.01%
384
+123
MCBS icon
2675
MetroCity Bankshares
MCBS
$777M
$7.12K ﹤0.01%
257
+93