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
MUX icon
2676
McEwen Inc
MUX
$1.41B
$8.52K ﹤0.01%
460
+177
PLPC icon
2677
Preformed Line Products
PLPC
$1.2B
$8.47K ﹤0.01%
41
+2
CZFS icon
2678
Citizens Financial Services
CZFS
$323M
$8.44K ﹤0.01%
148
-873
AD
2679
Array Digital Infrastructure
AD
$5.02B
$8.42K ﹤0.01%
157
+10
NGNE icon
2680
Neurogene
NGNE
$284M
$8.4K ﹤0.01%
408
-109
SVV icon
2681
Savers
SVV
$1.64B
$8.37K ﹤0.01%
896
-465
AMCX icon
2682
AMC Networks
AMCX
$338M
$8.34K ﹤0.01%
876
+59
GLIBA
2683
GCI Liberty Inc Series A
GLIBA
$1.5B
$8.33K ﹤0.01%
226
+75
LBTYK icon
2684
Liberty Global Class C
LBTYK
$3.54B
$8.31K ﹤0.01%
753
+262
LBTYA icon
2685
Liberty Global Class A
LBTYA
$3.54B
$8.3K ﹤0.01%
745
+186
IRWD icon
2686
Ironwood Pharmaceuticals
IRWD
$864M
$8.3K ﹤0.01%
+2,462
NORW icon
2687
Global X MSCI Norway ETF
NORW
$60.5M
$8.29K ﹤0.01%
276
EMXC icon
2688
iShares MSCI Emerging Markets ex China ETF
EMXC
$15B
$8.29K ﹤0.01%
114
IVA
2689
Inventiva
IVA
$1.26B
$8.28K ﹤0.01%
+1,780
FUBO icon
2690
FuboTV Inc
FUBO
$884M
$8.27K ﹤0.01%
3,282
+2,907
ACDC icon
2691
ProFrac Holding
ACDC
$928M
$8.26K ﹤0.01%
2,124
+1,074
BV icon
2692
BrightView Holdings
BV
$1.27B
$8.25K ﹤0.01%
651
-297
OPEN icon
2693
Opendoor
OPEN
$6.18B
$8.24K ﹤0.01%
+1,414
URGN icon
2694
UroGen Pharma
URGN
$900M
$8.24K ﹤0.01%
352
-22
SFL icon
2695
SFL Corp
SFL
$1.12B
$8.22K ﹤0.01%
1,053
-1,288
RRBI icon
2696
Red River Bancshares
RRBI
$536M
$8.21K ﹤0.01%
115
+38
KODK icon
2697
Kodak
KODK
$698M
$8.2K ﹤0.01%
969
+182
EB icon
2698
Eventbrite
EB
$438M
$8.18K ﹤0.01%
+1,839
ATLC icon
2699
Atlanticus Holdings
ATLC
$908M
$8.17K ﹤0.01%
122
+8
UDMY icon
2700
Udemy
UDMY
$719M
$8.16K ﹤0.01%
1,395
+269