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
SUNS
2751
Sunrise Realty Trust
SUNS
$124M
$7.13K ﹤0.01%
756
+548
MAZE
2752
Maze Therapeutics
MAZE
$2.1B
$7.13K ﹤0.01%
172
+13
BCBP icon
2753
BCB Bancorp
BCBP
$135M
$7.09K ﹤0.01%
879
+51
AMRX icon
2754
Amneal Pharmaceuticals
AMRX
$4.31B
$7.07K ﹤0.01%
561
+62
UIS icon
2755
Unisys
UIS
$213M
$7.05K ﹤0.01%
+2,553
DSGN icon
2756
Design Therapeutics
DSGN
$544M
$7.04K ﹤0.01%
750
+307
TDUP icon
2757
ThredUp
TDUP
$672M
$6.98K ﹤0.01%
1,093
+311
FWRG icon
2758
First Watch Restaurant Group
FWRG
$1.02B
$6.97K ﹤0.01%
462
+238
APOG icon
2759
Apogee Enterprises
APOG
$841M
$6.95K ﹤0.01%
191
-187
EVTC icon
2760
Evertec
EVTC
$1.88B
$6.95K ﹤0.01%
239
-388
MEG icon
2761
Montrose Environmental
MEG
$786M
$6.95K ﹤0.01%
280
+12
OPRX icon
2762
OptimizeRx
OPRX
$217M
$6.93K ﹤0.01%
565
+9
EGY icon
2763
Vaalco Energy
EGY
$501M
$6.91K ﹤0.01%
+1,899
RXRX icon
2764
Recursion Pharmaceuticals
RXRX
$2.4B
$6.84K ﹤0.01%
1,673
+1,422
GTX icon
2765
Garrett Motion
GTX
$3.6B
$6.82K ﹤0.01%
391
+303
PCT icon
2766
PureCycle Technologies
PCT
$2.05B
$6.79K ﹤0.01%
791
+89
CCNE icon
2767
CNB Financial Corp
CCNE
$827M
$6.73K ﹤0.01%
257
+32
MRTN icon
2768
Marten Transport
MRTN
$1.05B
$6.73K ﹤0.01%
591
+82
AVR
2769
Anteris Technologies
AVR
$250M
$6.72K ﹤0.01%
+1,347
RDVT icon
2770
Red Violet
RDVT
$693M
$6.72K ﹤0.01%
118
+4
SDX
2771
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$6.72K ﹤0.01%
653
-1,113
BBSI icon
2772
Barrett Business Services
BBSI
$967M
$6.7K ﹤0.01%
185
-217
GMRE
2773
Global Medical REIT
GMRE
$483M
$6.68K ﹤0.01%
198
-280
LAW icon
2774
CS Disco
LAW
$400M
$6.65K ﹤0.01%
+857
SKIL icon
2775
Skillsoft
SKIL
$77.2M
$6.65K ﹤0.01%
715
+624