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
DNA icon
2951
Ginkgo Bioworks
DNA
$557M
$4.35K ﹤0.01%
523
+435
SBGI icon
2952
Sinclair Inc
SBGI
$1.06B
$4.33K ﹤0.01%
283
-529
THR icon
2953
Thermon Group Holdings
THR
$1.36B
$4.27K ﹤0.01%
115
-28
FRBA icon
2954
First Bank
FRBA
$413M
$4.26K ﹤0.01%
259
-42
CDXS icon
2955
Codexis
CDXS
$148M
$4.25K ﹤0.01%
2,604
+1,631
TG icon
2956
Tredegar Corp
TG
$276M
$4.24K ﹤0.01%
591
-156
TNGX icon
2957
Tango Therapeutics
TNGX
$1.68B
$4.23K ﹤0.01%
477
+13
GNTA
2958
Genenta Science
GNTA
$31.4M
$4.21K ﹤0.01%
+2,827
BAK icon
2959
Braskem
BAK
$1.27B
$4.19K ﹤0.01%
1,420
-348
HESM icon
2960
Hess Midstream
HESM
$4.55B
$4.17K ﹤0.01%
121
-134
LOVE icon
2961
LoveSac
LOVE
$214M
$4.17K ﹤0.01%
283
+34
EFSC icon
2962
Enterprise Financial Services Corp
EFSC
$2.11B
$4.16K ﹤0.01%
77
-43
CMMB
2963
Chemomab Therapeutics
CMMB
$10.2M
$4.15K ﹤0.01%
2,514
+1,847
STXS icon
2964
Stereotaxis
STXS
$251M
$4.14K ﹤0.01%
+1,801
ALX
2965
Alexander's
ALX
$1.23B
$4.14K ﹤0.01%
19
-6
ORIC icon
2966
Oric Pharmaceuticals
ORIC
$1.13B
$4.12K ﹤0.01%
503
+93
GEF.B icon
2967
Greif Class B
GEF.B
$3.16B
$4.11K ﹤0.01%
55
-1
NVAX icon
2968
Novavax
NVAX
$1.43B
$4.09K ﹤0.01%
609
-1,050
LENZ
2969
LENZ Therapeutics
LENZ
$614M
$4.06K ﹤0.01%
254
-58
OVLY icon
2970
Oak Valley Bancorp
OVLY
$258M
$4.06K ﹤0.01%
135
-10
ULH icon
2971
Universal Logistics Holdings
ULH
$453M
$4.06K ﹤0.01%
267
+197
KGEI
2972
Kolibri Global Energy
KGEI
$135M
$4.04K ﹤0.01%
+1,029
NEXT icon
2973
NextDecade
NEXT
$1.32B
$4.04K ﹤0.01%
766
+113
BDRX
2974
Biodexa Pharmaceuticals
BDRX
$1.82M
$4.03K ﹤0.01%
1,777
+425
BXC icon
2975
BlueLinx
BXC
$592M
$3.99K ﹤0.01%
65
-196