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
RRBI icon
2801
Red River Bancshares
RRBI
$483M
$4.99K ﹤0.01%
77
+28
EVGO icon
2802
EVgo
EVGO
$468M
$4.99K ﹤0.01%
1,055
+311
FSIG icon
2803
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$4.97K ﹤0.01%
259
SMBK icon
2804
SmartFinancial
SMBK
$636M
$4.97K ﹤0.01%
139
DOMO icon
2805
Domo
DOMO
$478M
$4.96K ﹤0.01%
313
+25
FRSH icon
2806
Freshworks
FRSH
$3.56B
$4.92K ﹤0.01%
418
-36
ORIC icon
2807
Oric Pharmaceuticals
ORIC
$1.11B
$4.92K ﹤0.01%
410
+74
FRBA icon
2808
First Bank
FRBA
$391M
$4.9K ﹤0.01%
301
+80
CSV icon
2809
Carriage Services
CSV
$659M
$4.9K ﹤0.01%
110
+14
CRBP icon
2810
Corbus Pharmaceuticals
CRBP
$188M
$4.88K ﹤0.01%
386
+50
MGC icon
2811
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$4.88K ﹤0.01%
+20
VVX icon
2812
V2X
VVX
$1.77B
$4.88K ﹤0.01%
84
+13
SPFI icon
2813
South Plains Financial
SPFI
$638M
$4.87K ﹤0.01%
126
+22
NTES icon
2814
NetEase
NTES
$88.5B
$4.86K ﹤0.01%
32
PX icon
2815
P10
PX
$1.08B
$4.86K ﹤0.01%
447
-240
MUX icon
2816
McEwen Inc
MUX
$1.02B
$4.84K ﹤0.01%
283
+61
ARVN icon
2817
Arvinas
ARVN
$811M
$4.8K ﹤0.01%
564
+5
PD icon
2818
PagerDuty
PD
$1.1B
$4.79K ﹤0.01%
290
-206
GHM icon
2819
Graham Corp
GHM
$647M
$4.78K ﹤0.01%
87
+17
CDRE icon
2820
Cadre Holdings
CDRE
$1.78B
$4.71K ﹤0.01%
129
-125
LE icon
2821
Lands' End
LE
$506M
$4.7K ﹤0.01%
333
-14
ATLO icon
2822
AMES National
ATLO
$197M
$4.69K ﹤0.01%
232
+97
INBX icon
2823
Inhibrx
INBX
$1.27B
$4.68K ﹤0.01%
139
-16
JMSB icon
2824
John Marshall Bancorp
JMSB
$284M
$4.66K ﹤0.01%
235
CLFD icon
2825
Clearfield
CLFD
$400M
$4.64K ﹤0.01%
135