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
VLGEA icon
2951
Village Super Market
VLGEA
$516M
$2.91K ﹤0.01%
78
SCLX icon
2952
Scilex Holding
SCLX
$119M
$2.91K ﹤0.01%
148
+102
RBB icon
2953
RBB Bancorp
RBB
$362M
$2.89K ﹤0.01%
154
+26
SNDX icon
2954
Syndax Pharmaceuticals
SNDX
$1.72B
$2.85K ﹤0.01%
185
+142
CTOS icon
2955
Custom Truck One Source
CTOS
$1.38B
$2.82K ﹤0.01%
+439
FA icon
2956
First Advantage
FA
$2.42B
$2.82K ﹤0.01%
183
PAR icon
2957
PAR Technology
PAR
$1.4B
$2.81K ﹤0.01%
71
-228
ALCO icon
2958
Alico
ALCO
$287M
$2.77K ﹤0.01%
80
QUIK icon
2959
QuickLogic
QUIK
$110M
$2.76K ﹤0.01%
456
-488
RNGR icon
2960
Ranger Energy Services
RNGR
$331M
$2.75K ﹤0.01%
196
-169
TNET icon
2961
TriNet
TNET
$2.77B
$2.74K ﹤0.01%
41
-2
CODI icon
2962
Compass Diversified
CODI
$555M
$2.74K ﹤0.01%
414
+328
CHCT
2963
Community Healthcare Trust
CHCT
$433M
$2.74K ﹤0.01%
179
-121
NKSH icon
2964
National Bankshares
NKSH
$192M
$2.74K ﹤0.01%
93
+86
UNTY icon
2965
Unity Bancorp
UNTY
$524M
$2.74K ﹤0.01%
56
TTSH icon
2966
Tile Shop Holdings
TTSH
$292M
$2.73K ﹤0.01%
451
GSAT icon
2967
Globalstar
GSAT
$8.66B
$2.69K ﹤0.01%
74
+41
IJT icon
2968
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$2.69K ﹤0.01%
19
RUM icon
2969
Rumble
RUM
$2.61B
$2.66K ﹤0.01%
+367
LIND icon
2970
Lindblad Expeditions
LIND
$663M
$2.64K ﹤0.01%
206
-10
BCRX icon
2971
BioCryst Pharmaceuticals
BCRX
$1.65B
$2.62K ﹤0.01%
345
-70
KGC icon
2972
Kinross Gold
KGC
$33B
$2.61K ﹤0.01%
+105
BH icon
2973
Biglari Holdings Class B
BH
$960M
$2.59K ﹤0.01%
8
+2
TCX icon
2974
Tucows
TCX
$245M
$2.58K ﹤0.01%
139
+11
PCB icon
2975
PCB Bancorp
PCB
$311M
$2.56K ﹤0.01%
122
+55