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
XOMA icon
2951
Xoma
XOMA
$372M
$2.57K ﹤0.01%
102
+15
CLMB icon
2952
Climb Global Solutions
CLMB
$507M
$2.57K ﹤0.01%
24
-2
ULBI icon
2953
Ultralife
ULBI
$93.6M
$2.56K ﹤0.01%
285
+144
BHB icon
2954
Bar Harbor Bankshares
BHB
$519M
$2.55K ﹤0.01%
85
-55
ZVRA icon
2955
Zevra Therapeutics
ZVRA
$489M
$2.55K ﹤0.01%
289
-787
IJT icon
2956
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$2.53K ﹤0.01%
19
-46
EBS icon
2957
Emergent Biosolutions
EBS
$624M
$2.53K ﹤0.01%
396
-190
TCX icon
2958
Tucows
TCX
$236M
$2.52K ﹤0.01%
128
+86
LIND icon
2959
Lindblad Expeditions
LIND
$671M
$2.52K ﹤0.01%
216
-82
MSBI icon
2960
Midland States Bancorp
MSBI
$432M
$2.51K ﹤0.01%
145
-388
EVLV icon
2961
Evolv Technologies
EVLV
$1.17B
$2.51K ﹤0.01%
402
+398
JBI icon
2962
Janus International
JBI
$862M
$2.49K ﹤0.01%
306
-2,168
DSP icon
2963
Viant Technology
DSP
$187M
$2.47K ﹤0.01%
187
+158
APPS icon
2964
Digital Turbine
APPS
$564M
$2.47K ﹤0.01%
418
+220
TBI
2965
Trueblue
TBI
$148M
$2.46K ﹤0.01%
380
-1,152
CTLP icon
2966
Cantaloupe
CTLP
$780M
$2.45K ﹤0.01%
223
+161
EVI icon
2967
EVI Industries
EVI
$279M
$2.44K ﹤0.01%
112
-124
ZUMZ icon
2968
Zumiez
ZUMZ
$519M
$2.44K ﹤0.01%
184
+30
FMNB icon
2969
Farmers National Banc Corp
FMNB
$525M
$2.43K ﹤0.01%
176
-5
KRT icon
2970
Karat Packaging
KRT
$444M
$2.42K ﹤0.01%
86
+30
NRDS icon
2971
NerdWallet
NRDS
$1.13B
$2.41K ﹤0.01%
220
+151
SIGA icon
2972
SIGA Technologies
SIGA
$445M
$2.41K ﹤0.01%
+369
ATLO icon
2973
AMES National
ATLO
$197M
$2.4K ﹤0.01%
135
+84
ZIMV
2974
DELISTED
ZimVie
ZIMV
$2.38K ﹤0.01%
254
+44
CDXS icon
2975
Codexis
CDXS
$161M
$2.37K ﹤0.01%
973
-102