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
MITK icon
2851
Mitek Systems
MITK
$487M
$4.26K ﹤0.01%
436
+25
CRMD icon
2852
CorMedix
CRMD
$573M
$4.26K ﹤0.01%
366
+11
PHAT icon
2853
Phathom Pharmaceuticals
PHAT
$1.05B
$4.24K ﹤0.01%
360
+336
LOVE icon
2854
LoveSac
LOVE
$217M
$4.22K ﹤0.01%
249
-250
STEM icon
2855
Stem
STEM
$157M
$4.21K ﹤0.01%
+240
GOOD
2856
Gladstone Commercial Corp
GOOD
$552M
$4.18K ﹤0.01%
339
-154
ELVN icon
2857
Enliven Therapeutics
ELVN
$1.53B
$4.13K ﹤0.01%
202
+1
EPP icon
2858
iShares MSCI Pacific ex Japan ETF
EPP
$1.92B
$4.13K ﹤0.01%
80
MAZE
2859
Maze Therapeutics
MAZE
$2.13B
$4.12K ﹤0.01%
159
+108
CRCT icon
2860
Cricut
CRCT
$932M
$4.09K ﹤0.01%
651
+522
TSBK icon
2861
Timberland Bancorp
TSBK
$289M
$4.09K ﹤0.01%
123
+22
OVLY icon
2862
Oak Valley Bancorp
OVLY
$270M
$4.08K ﹤0.01%
145
ZBIO
2863
Zenas BioPharma
ZBIO
$1.08B
$4.06K ﹤0.01%
183
+104
SRDX
2864
DELISTED
Surmodics
SRDX
$4.04K ﹤0.01%
135
+109
HTLD icon
2865
Heartland Express
HTLD
$819M
$4.01K ﹤0.01%
479
-995
BFC icon
2866
Bank First Corp
BFC
$1.54B
$4K ﹤0.01%
33
+9
WEYS icon
2867
Weyco Group
WEYS
$294M
$4K ﹤0.01%
133
+13
BYRN icon
2868
Byrna Technologies
BYRN
$362M
$3.99K ﹤0.01%
180
-18
MFC icon
2869
Manulife Financial
MFC
$62B
$3.99K ﹤0.01%
128
+55
ACVA icon
2870
ACV Auctions
ACVA
$1.46B
$3.96K ﹤0.01%
400
-956
FTSM icon
2871
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$3.95K ﹤0.01%
66
XOMA icon
2872
Xoma
XOMA
$331M
$3.93K ﹤0.01%
102
CTGO icon
2873
Contango ORE
CTGO
$491M
$3.91K ﹤0.01%
157
TNGX icon
2874
Tango Therapeutics
TNGX
$1.58B
$3.9K ﹤0.01%
464
+399
ACDC icon
2875
ProFrac Holding
ACDC
$913M
$3.88K ﹤0.01%
1,050
-1,507