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

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.27M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.17M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

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
QCRH icon
3001
QCR Holdings
QCRH
$1.46B
$2.35K ﹤0.01%
31
+2
CZNC icon
3002
Citizens & Northern Corp
CZNC
$365M
$2.34K ﹤0.01%
118
+25
MNDY icon
3003
monday.com
MNDY
$7.98B
$2.32K ﹤0.01%
12
-13
MQ icon
3004
Marqeta
MQ
$2.09B
$2.32K ﹤0.01%
439
+92
IEF icon
3005
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.31K ﹤0.01%
24
RPD icon
3006
Rapid7
RPD
$1.06B
$2.29K ﹤0.01%
122
-238
OLMA icon
3007
Olema Pharmaceuticals
OLMA
$2.22B
$2.26K ﹤0.01%
+231
VOX icon
3008
Vanguard Communication Services ETF
VOX
$5.9B
$2.25K ﹤0.01%
12
BCAL icon
3009
Southern California Bancorp
BCAL
$638M
$2.25K ﹤0.01%
135
RLGT icon
3010
Radiant Logistics
RLGT
$300M
$2.25K ﹤0.01%
381
-289
MITT
3011
AG Mortgage Investment Trust
MITT
$262M
$2.24K ﹤0.01%
309
+56
REPL icon
3012
Replimune Group
REPL
$823M
$2.21K ﹤0.01%
527
-158
BHVN icon
3013
Biohaven
BHVN
$1.28B
$2.21K ﹤0.01%
147
+67
FSBC icon
3014
Five Star Bancorp
FSBC
$748M
$2.19K ﹤0.01%
68
+6
ATRC icon
3015
AtriCure
ATRC
$1.95B
$2.19K ﹤0.01%
62
-92
SCHG icon
3016
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$2.17K ﹤0.01%
68
SCHM icon
3017
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.16K ﹤0.01%
73
SUNS
3018
Sunrise Realty Trust
SUNS
$131M
$2.16K ﹤0.01%
208
-4
GLRE icon
3019
Greenlight Captial
GLRE
$473M
$2.16K ﹤0.01%
170
-116
AVAH icon
3020
Aveanna Healthcare
AVAH
$1.91B
$2.15K ﹤0.01%
243
-1,221
PLSE icon
3021
Pulse Biosciences
PLSE
$899M
$2.14K ﹤0.01%
121
-150
FLYW icon
3022
Flywire
FLYW
$1.68B
$2.14K ﹤0.01%
158
+14
BSET icon
3023
Bassett Furniture
BSET
$136M
$2.13K ﹤0.01%
136
+45
MYFW icon
3024
First Western Financial
MYFW
$235M
$2.12K ﹤0.01%
92
BSVN icon
3025
Bank7 Corp
BSVN
$398M
$2.08K ﹤0.01%
45
+14
119 120
121
122 123