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
$1.58B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,941
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.33%
2 Financials 13.43%
3 Consumer Discretionary 8.83%
4 Industrials 8.49%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PL icon
2876
Planet Labs
PL
$3.94B
$3.46K ﹤0.01%
567
+307
SBLK icon
2877
Star Bulk Carriers
SBLK
$2.32B
$3.45K ﹤0.01%
200
VVX icon
2878
V2X
VVX
$1.73B
$3.45K ﹤0.01%
71
+6
EFAV icon
2879
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$3.45K ﹤0.01%
41
-1
SGRY icon
2880
Surgery Partners
SGRY
$2.22B
$3.42K ﹤0.01%
154
-220
FRBA icon
2881
First Bank
FRBA
$387M
$3.42K ﹤0.01%
221
-10
SEG
2882
Seaport Entertainment Group
SEG
$279M
$3.41K ﹤0.01%
183
+162
MBX
2883
MBX Biosciences
MBX
$1.43B
$3.41K ﹤0.01%
299
+279
ORIC icon
2884
Oric Pharmaceuticals
ORIC
$1.08B
$3.41K ﹤0.01%
336
-371
CAC icon
2885
Camden National
CAC
$716M
$3.41K ﹤0.01%
84
-119
SIFY
2886
Sify Technologies
SIFY
$809M
$3.4K ﹤0.01%
740
+341
LINE
2887
Lineage Inc
LINE
$8.1B
$3.4K ﹤0.01%
78
-173
WVE icon
2888
Wave Life Sciences
WVE
$1.25B
$3.35K ﹤0.01%
516
+151
LXFR icon
2889
Luxfer Holdings
LXFR
$344M
$3.35K ﹤0.01%
+275
SRI icon
2890
Stoneridge
SRI
$164M
$3.34K ﹤0.01%
475
-896
BOW
2891
Bowhead Specialty Holdings
BOW
$834M
$3.34K ﹤0.01%
89
+7
VFLO icon
2892
VictoryShares Free Cash Flow ETF
VFLO
$5.41B
$3.32K ﹤0.01%
+94
SFD
2893
Smithfield Foods
SFD
$8.61B
$3.32K ﹤0.01%
+141
CCB icon
2894
Coastal Financial
CCB
$1.71B
$3.29K ﹤0.01%
34
-5
ORN icon
2895
Orion Group Holdings
ORN
$411M
$3.27K ﹤0.01%
361
-54
NTLA icon
2896
Intellia Therapeutics
NTLA
$1.11B
$3.25K ﹤0.01%
346
-715
AVDL
2897
Avadel Pharmaceuticals
AVDL
$2.09B
$3.19K ﹤0.01%
361
-9
RIG icon
2898
Transocean
RIG
$4.9B
$3.19K ﹤0.01%
1,230
DBVT
2899
DBV Technologies
DBVT
$556M
$3.17K ﹤0.01%
+346
CLNE icon
2900
Clean Energy Fuels
CLNE
$504M
$3.15K ﹤0.01%
1,616
-1,401