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
AMRN
2876
Amarin Corp
AMRN
$342M
$3.87K ﹤0.01%
236
+155
PUBM icon
2877
PubMatic
PUBM
$426M
$3.84K ﹤0.01%
464
-206
IMMR icon
2878
Immersion
IMMR
$227M
$3.84K ﹤0.01%
523
-266
RIG icon
2879
Transocean
RIG
$4.88B
$3.84K ﹤0.01%
1,230
CBAN icon
2880
Colony Bankcorp
CBAN
$369M
$3.83K ﹤0.01%
225
KREF
2881
KKR Real Estate Finance Trust
KREF
$553M
$3.83K ﹤0.01%
425
-146
THR icon
2882
Thermon Group Holdings
THR
$1.24B
$3.82K ﹤0.01%
143
-20
WOOD icon
2883
iShares Global Timber & Forestry ETF
WOOD
$229M
$3.82K ﹤0.01%
52
LFCR icon
2884
Lifecore Biomedical
LFCR
$291M
$3.77K ﹤0.01%
512
-79
CTRI icon
2885
Centuri Holdings
CTRI
$2.51B
$3.77K ﹤0.01%
178
-6
CQP icon
2886
Cheniere Energy
CQP
$27B
$3.77K ﹤0.01%
70
PRTA icon
2887
Prothena Corp
PRTA
$601M
$3.77K ﹤0.01%
386
+189
ARL icon
2888
American Realty Investors
ARL
$251M
$3.75K ﹤0.01%
224
+149
AURA icon
2889
Aura Biosciences
AURA
$410M
$3.74K ﹤0.01%
605
UNIT
2890
Uniti Group
UNIT
$1.57B
$3.74K ﹤0.01%
611
+128
MOFG icon
2891
MidWestOne Financial Group
MOFG
$842M
$3.73K ﹤0.01%
132
-12
SBLK icon
2892
Star Bulk Carriers
SBLK
$2.33B
$3.72K ﹤0.01%
200
JMHI icon
2893
JPMorgan High Yield Municipal ETF
JMHI
$234M
$3.69K ﹤0.01%
73
-42
MBLY icon
2894
Mobileye
MBLY
$9.64B
$3.69K ﹤0.01%
261
GENI icon
2895
Genius Sports
GENI
$2.68B
$3.68K ﹤0.01%
297
+259
PRCT icon
2896
Procept Biorobotics
PRCT
$1.99B
$3.68K ﹤0.01%
103
-64
BRSL
2897
Brightstar Lottery PLC
BRSL
$2.87B
$3.67K ﹤0.01%
213
-278
ODC icon
2898
Oil-Dri
ODC
$797M
$3.66K ﹤0.01%
60
RES icon
2899
RPC Inc
RES
$1.28B
$3.66K ﹤0.01%
769
-1,300
CLDX icon
2900
Celldex Therapeutics
CLDX
$1.97B
$3.65K ﹤0.01%
141
+71