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
JBIO
2851
Jade Biosciences
JBIO
$786M
$5.51K ﹤0.01%
357
+175
CTOS icon
2852
Custom Truck One Source
CTOS
$1.46B
$5.47K ﹤0.01%
949
+510
TE
2853
T1 Energy Inc
TE
$1.66B
$5.43K ﹤0.01%
+813
KIDS icon
2854
OrthoPediatrics
KIDS
$467M
$5.42K ﹤0.01%
305
+225
RES icon
2855
RPC Inc
RES
$1.41B
$5.4K ﹤0.01%
993
+224
SGHT icon
2856
Sight Sciences
SGHT
$337M
$5.4K ﹤0.01%
+681
ARDX icon
2857
Ardelyx
ARDX
$1.94B
$5.38K ﹤0.01%
923
+375
DJCO icon
2858
Daily Journal
DJCO
$895M
$5.36K ﹤0.01%
11
-6
CLLS
2859
Cellectis
CLLS
$412M
$5.36K ﹤0.01%
+1,107
FIGR
2860
Figure Technology Solutions
FIGR
$14.7B
$5.35K ﹤0.01%
+131
OFLX icon
2861
Omega Flex
OFLX
$334M
$5.33K ﹤0.01%
181
+99
SMMU icon
2862
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$5.29K ﹤0.01%
105
+4
NBTX
2863
Nanobiotix
NBTX
$971M
$5.29K ﹤0.01%
+229
PSCH icon
2864
Invesco S&P SmallCap Health Care ETF
PSCH
$151M
$5.29K ﹤0.01%
120
PD icon
2865
PagerDuty
PD
$988M
$5.27K ﹤0.01%
402
+112
EVH icon
2866
Evolent Health
EVH
$424M
$5.26K ﹤0.01%
1,315
+1,207
BKV
2867
BKV Corp
BKV
$2.75B
$5.24K ﹤0.01%
193
+62
MOFG icon
2868
MidWestOne Financial Group
MOFG
$947M
$5.24K ﹤0.01%
136
+4
SVC
2869
Service Properties Trust
SVC
$358M
$5.23K ﹤0.01%
+2,840
FCT
2870
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$5.21K ﹤0.01%
517
CLOV icon
2871
Clover Health Investments
CLOV
$1.35B
$5.15K ﹤0.01%
+2,193
DNL icon
2872
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$5.15K ﹤0.01%
125
STRS icon
2873
Stratus Properties
STRS
$214M
$5.15K ﹤0.01%
213
-32
MTRX icon
2874
Matrix Service
MTRX
$399M
$5.14K ﹤0.01%
439
+9
STRW icon
2875
Strawberry Fields REIT
STRW
$175M
$5.13K ﹤0.01%
392
-30