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
BOOM icon
2826
DMC Global
BOOM
$128M
$4.63K ﹤0.01%
548
+222
SGRY icon
2827
Surgery Partners
SGRY
$2.25B
$4.61K ﹤0.01%
213
+59
SFD
2828
Smithfield Foods
SFD
$8.67B
$4.6K ﹤0.01%
196
+55
CLMT icon
2829
Calumet Specialty Products
CLMT
$1.69B
$4.51K ﹤0.01%
247
+145
SION
2830
Sionna Therapeutics
SION
$1.82B
$4.5K ﹤0.01%
+153
INDV icon
2831
Indivior
INDV
$4.33B
$4.48K ﹤0.01%
+186
IVR icon
2832
Invesco Mortgage Capital
IVR
$584M
$4.46K ﹤0.01%
590
+66
CBLL
2833
CeriBell Inc
CBLL
$710M
$4.45K ﹤0.01%
387
+122
CGEM icon
2834
Cullinan Oncology
CGEM
$626M
$4.44K ﹤0.01%
748
+159
IVT icon
2835
InvenTrust Properties
IVT
$2.17B
$4.44K ﹤0.01%
155
+25
NEXT icon
2836
NextDecade
NEXT
$1.66B
$4.43K ﹤0.01%
653
-174
PAMT
2837
PAMT Corp
PAMT
$203M
$4.42K ﹤0.01%
388
+2
MLR icon
2838
Miller Industries
MLR
$433M
$4.41K ﹤0.01%
109
-16
IPHA
2839
Innate Pharma
IPHA
$176M
$4.4K ﹤0.01%
2,281
-1,175
BFS
2840
Saul Centers
BFS
$730M
$4.4K ﹤0.01%
138
-103
FPI
2841
Farmland Partners
FPI
$429M
$4.4K ﹤0.01%
404
+5
FRGE icon
2842
Forge Global Holdings
FRGE
$610M
$4.38K ﹤0.01%
259
+32
CIM
2843
Chimera Investment
CIM
$1.07B
$4.38K ﹤0.01%
331
+7
FJP icon
2844
First Trust Japan AlphaDEX Fund
FJP
$206M
$4.37K ﹤0.01%
67
CAC icon
2845
Camden National
CAC
$722M
$4.36K ﹤0.01%
113
+29
TYRA icon
2846
Tyra Biosciences
TYRA
$1.18B
$4.35K ﹤0.01%
311
+96
ATNI icon
2847
ATN International
ATNI
$328M
$4.31K ﹤0.01%
288
-373
BAK icon
2848
Braskem
BAK
$1.18B
$4.28K ﹤0.01%
1,768
-361
KRRO icon
2849
Korro Bio
KRRO
$65.6M
$4.26K ﹤0.01%
89
+23
VHI icon
2850
Valhi
VHI
$348M
$4.26K ﹤0.01%
+270