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
VUZI icon
3001
Vuzix
VUZI
$251M
$3.73K ﹤0.01%
+987
SPFI icon
3002
South Plains Financial
SPFI
$675M
$3.73K ﹤0.01%
96
-30
AMRN
3003
Amarin Corp
AMRN
$315M
$3.71K ﹤0.01%
266
+30
NCMI icon
3004
National CineMedia
NCMI
$357M
$3.7K ﹤0.01%
+951
ASUR icon
3005
Asure Software
ASUR
$255M
$3.67K ﹤0.01%
390
+152
MCBS icon
3006
MetroCity Bankshares
MCBS
$790M
$3.66K ﹤0.01%
138
-119
SLYV icon
3007
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$3.64K ﹤0.01%
+40
FRSH icon
3008
Freshworks
FRSH
$3.12B
$3.64K ﹤0.01%
297
-121
KALV icon
3009
KalVista Pharmaceuticals
KALV
$779M
$3.63K ﹤0.01%
225
-194
QTRX icon
3010
Quanterix
QTRX
$330M
$3.63K ﹤0.01%
571
+402
SQNS
3011
Sequans Communications SA
SQNS
$83.1M
$3.62K ﹤0.01%
+807
VHI icon
3012
Valhi
VHI
$401M
$3.58K ﹤0.01%
297
+27
GOGO icon
3013
Gogo Inc
GOGO
$647M
$3.54K ﹤0.01%
759
-584
EFAV icon
3014
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.54K ﹤0.01%
41
UAA icon
3015
Under Armour
UAA
$2.54B
$3.51K ﹤0.01%
706
-3,320
BBBY
3016
Bed Bath & Beyond
BBBY
$488M
$3.49K ﹤0.01%
640
+234
BLZE icon
3017
Backblaze
BLZE
$270M
$3.49K ﹤0.01%
748
+688
MDV
3018
Modiv Industrial
MDV
$151M
$3.48K ﹤0.01%
+242
NVX
3019
NOVONIX
NVX
$225M
$3.48K ﹤0.01%
+3,448
KBWB icon
3020
Invesco KBW Bank ETF
KBWB
$6.24B
$3.46K ﹤0.01%
+41
LOCO icon
3021
El Pollo Loco
LOCO
$326M
$3.45K ﹤0.01%
330
+184
SPT icon
3022
Sprout Social
SPT
$561M
$3.44K ﹤0.01%
305
+283
USAU icon
3023
US Gold Corp
USAU
$326M
$3.44K ﹤0.01%
177
+91
STEM icon
3024
Stem
STEM
$172M
$3.43K ﹤0.01%
228
-12
SFIX icon
3025
Stitch Fix
SFIX
$687M
$3.41K ﹤0.01%
650
+542