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
$1.81B
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
SFST icon
2726
Southern First Bancshares
SFST
$442M
$6.04K ﹤0.01%
137
+25
TG icon
2727
Tredegar Corp
TG
$298M
$6K ﹤0.01%
747
-166
MGRC icon
2728
McGrath RentCorp
MGRC
$2.8B
$5.98K ﹤0.01%
51
+8
ORC
2729
Orchid Island Capital
ORC
$1.5B
$5.97K ﹤0.01%
851
+412
RMAX icon
2730
RE/MAX Holdings
RMAX
$160M
$5.96K ﹤0.01%
632
+74
RDVT icon
2731
Red Violet
RDVT
$679M
$5.96K ﹤0.01%
114
MASS icon
2732
908 Devices
MASS
$248M
$5.95K ﹤0.01%
679
+95
EES icon
2733
WisdomTree US SmallCap Earnings Fund
EES
$660M
$5.92K ﹤0.01%
+106
RARE icon
2734
Ultragenyx Pharmaceutical
RARE
$2.34B
$5.9K ﹤0.01%
196
-411
RFCI icon
2735
RiverFront Dynamic Core Income
RFCI
$16.4M
$5.87K ﹤0.01%
258
FOLD icon
2736
Amicus Therapeutics
FOLD
$4.41B
$5.86K ﹤0.01%
744
+724
ALX
2737
Alexander's
ALX
$1.24B
$5.86K ﹤0.01%
25
+1
ASAN icon
2738
Asana
ASAN
$2.64B
$5.84K ﹤0.01%
437
-188
INBK icon
2739
First Internet Bancorp
INBK
$197M
$5.83K ﹤0.01%
260
+24
CLDT
2740
Chatham Lodging
CLDT
$346M
$5.82K ﹤0.01%
868
+8
GDEN icon
2741
Golden Entertainment
GDEN
$722M
$5.82K ﹤0.01%
247
-63
SLNO icon
2742
Soleno Therapeutics
SLNO
$2.28B
$5.81K ﹤0.01%
86
+8
SGHC icon
2743
SGHC Ltd
SGHC
$4.91B
$5.81K ﹤0.01%
440
+21
ALRS icon
2744
Alerus Financial
ALRS
$601M
$5.8K ﹤0.01%
262
+23
BHRB icon
2745
Burke & Herbert Financial Services Corp
BHRB
$962M
$5.8K ﹤0.01%
94
+28
IOSP icon
2746
Innospec
IOSP
$2B
$5.79K ﹤0.01%
75
-153
BSRR icon
2747
Sierra Bancorp
BSRR
$472M
$5.78K ﹤0.01%
200
+5
LBTYK icon
2748
Liberty Global Class C
LBTYK
$3.67B
$5.77K ﹤0.01%
491
-171
MLNK
2749
DELISTED
MeridianLink
MLNK
$5.76K ﹤0.01%
289
-177
NEWT icon
2750
NewtekOne
NEWT
$395M
$5.74K ﹤0.01%
501
+71