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
RM icon
2901
Regional Management Corp
RM
$360M
$3.62K ﹤0.01%
93
-5
EBF icon
2902
Ennis
EBF
$451M
$3.62K ﹤0.01%
198
+190
BBBY
2903
Bed Bath & Beyond
BBBY
$450M
$3.61K ﹤0.01%
406
+62
VLRS
2904
Controladora Vuela Compañía de Aviación
VLRS
$901M
$3.56K ﹤0.01%
496
-608
EVI icon
2905
EVI Industries
EVI
$273M
$3.51K ﹤0.01%
111
-1
FWRG icon
2906
First Watch Restaurant Group
FWRG
$1.1B
$3.5K ﹤0.01%
224
+102
DJT icon
2907
Trump Media & Technology Group
DJT
$3.31B
$3.5K ﹤0.01%
213
-155
SYRE icon
2908
Spyre Therapeutics
SYRE
$2.6B
$3.49K ﹤0.01%
208
+34
EFAV icon
2909
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$3.48K ﹤0.01%
41
EVLV icon
2910
Evolv Technologies
EVLV
$1.18B
$3.47K ﹤0.01%
460
+58
IMMP
2911
Immutep
IMMP
$262M
$3.46K ﹤0.01%
1,978
+1,376
CCB icon
2912
Coastal Financial
CCB
$1.68B
$3.46K ﹤0.01%
32
-2
GEF.B icon
2913
Greif Class B
GEF.B
$2.72B
$3.45K ﹤0.01%
56
TENB icon
2914
Tenable Holdings
TENB
$3.18B
$3.44K ﹤0.01%
118
-13
ZVRA icon
2915
Zevra Therapeutics
ZVRA
$488M
$3.42K ﹤0.01%
360
+71
PBA icon
2916
Pembina Pipeline
PBA
$22.8B
$3.4K ﹤0.01%
84
ZUMZ icon
2917
Zumiez
ZUMZ
$468M
$3.39K ﹤0.01%
173
-11
VEL icon
2918
Velocity Financial
VEL
$738M
$3.39K ﹤0.01%
187
+159
AXGN icon
2919
Axogen
AXGN
$1.51B
$3.39K ﹤0.01%
190
+83
DSGN icon
2920
Design Therapeutics
DSGN
$559M
$3.34K ﹤0.01%
+443
SGC icon
2921
Superior Group of Companies
SGC
$156M
$3.26K ﹤0.01%
304
+219
JAKK icon
2922
Jakks Pacific
JAKK
$187M
$3.24K ﹤0.01%
173
-17
SILA
2923
Sila Realty Trust
SILA
$1.29B
$3.24K ﹤0.01%
+129
WVE icon
2924
Wave Life Sciences
WVE
$1.26B
$3.23K ﹤0.01%
441
-75
SMHI icon
2925
SEACOR Marine Holdings
SMHI
$193M
$3.18K ﹤0.01%
490
-716