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
KROS icon
2751
Keros Therapeutics
KROS
$585M
$5.71K ﹤0.01%
361
-13
OBK icon
2752
Origin Bancorp
OBK
$1.27B
$5.7K ﹤0.01%
165
SRI icon
2753
Stoneridge
SRI
$175M
$5.68K ﹤0.01%
746
+271
APGE icon
2754
Apogee Therapeutics
APGE
$4.78B
$5.68K ﹤0.01%
143
+22
OIS icon
2755
Oil States International
OIS
$505M
$5.67K ﹤0.01%
936
+426
GLIBA
2756
GCI Liberty Inc Series A
GLIBA
$1.51B
$5.67K ﹤0.01%
+151
IMVT icon
2757
Immunovant
IMVT
$5.24B
$5.64K ﹤0.01%
350
+48
MTRX icon
2758
Matrix Service
MTRX
$395M
$5.62K ﹤0.01%
430
-25
NAGE
2759
Niagen Bioscience
NAGE
$480M
$5.61K ﹤0.01%
601
+6
METC icon
2760
Ramaco Resources Class A
METC
$1.83B
$5.58K ﹤0.01%
168
+109
WULF icon
2761
TeraWulf
WULF
$5.91B
$5.56K ﹤0.01%
+487
LGHL
2762
Lion Group Holding
LGHL
$766K
$5.52K ﹤0.01%
327
+14
NIC icon
2763
Nicolet Bankshares
NIC
$2.09B
$5.51K ﹤0.01%
41
+1
ALDX icon
2764
Aldeyra Therapeutics
ALDX
$312M
$5.5K ﹤0.01%
1,054
+663
BAND
2765
Bandwidth Inc
BAND
$442M
$5.5K ﹤0.01%
330
-36
FG icon
2766
F&G Annuities & Life
FG
$3.75B
$5.47K ﹤0.01%
175
+13
CCNE icon
2767
CNB Financial Corp
CCNE
$799M
$5.45K ﹤0.01%
225
+7
GEVO icon
2768
Gevo
GEVO
$531M
$5.43K ﹤0.01%
2,769
+2,228
MRTN icon
2769
Marten Transport
MRTN
$1.03B
$5.43K ﹤0.01%
509
-1,112
FMBH icon
2770
First Mid Bancshares
FMBH
$1B
$5.38K ﹤0.01%
142
+84
GLIBK
2771
GCI Liberty Inc Series C
GLIBK
$1.5B
$5.37K ﹤0.01%
+144
RNG icon
2772
RingCentral
RNG
$2.3B
$5.36K ﹤0.01%
189
-54
SID icon
2773
Companhia Siderúrgica Nacional
SID
$2.59B
$5.35K ﹤0.01%
3,564
+2,328
DFIS icon
2774
Dimensional International Small Cap ETF
DFIS
$5.18B
$5.31K ﹤0.01%
168
MSGE icon
2775
Madison Square Garden
MSGE
$2.89B
$5.29K ﹤0.01%
117