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
PLBC icon
3026
Plumas Bancorp
PLBC
$304M
$2.07K ﹤0.01%
48
+23
NVCR icon
3027
NovoCure
NVCR
$1.31B
$2.07K ﹤0.01%
160
-2,201
WLFC icon
3028
Willis Lease Finance
WLFC
$877M
$2.06K ﹤0.01%
15
+2
XPOF icon
3029
Xponential Fitness
XPOF
$244M
$2.04K ﹤0.01%
262
+19
ANGL icon
3030
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$2.02K ﹤0.01%
68
GNE icon
3031
Genie Energy
GNE
$383M
$2.02K ﹤0.01%
135
-25
TV icon
3032
Televisa
TV
$1.47B
$2.01K ﹤0.01%
746
MKC.V icon
3033
McCormick & Company Voting
MKC.V
$16.9B
$2K ﹤0.01%
30
QNRX
3034
Quoin Pharmaceuticals
QNRX
$15.8M
$2K ﹤0.01%
278
+38
NC icon
3035
NACCO Industries
NC
$360M
$1.98K ﹤0.01%
47
+11
RXST icon
3036
RxSight
RXST
$512M
$1.98K ﹤0.01%
220
-253
TECK icon
3037
Teck Resources
TECK
$21.9B
$1.98K ﹤0.01%
45
LINE
3038
Lineage Inc
LINE
$8.23B
$1.97K ﹤0.01%
51
-27
ASUR icon
3039
Asure Software
ASUR
$228M
$1.95K ﹤0.01%
238
-379
HPK icon
3040
HighPeak Energy
HPK
$789M
$1.93K ﹤0.01%
273
-668
RCEL icon
3041
Avita Medical
RCEL
$108M
$1.93K ﹤0.01%
377
+85
ESCA icon
3042
Escalade
ESCA
$175M
$1.92K ﹤0.01%
153
-96
KFS icon
3043
Kingsway Financial Services
KFS
$365M
$1.92K ﹤0.01%
131
ORN icon
3044
Orion Group Holdings
ORN
$414M
$1.91K ﹤0.01%
230
-131
ASPI icon
3045
ASP Isotopes
ASPI
$728M
$1.91K ﹤0.01%
198
+30
PKBK icon
3046
Parke Bancorp
PKBK
$276M
$1.9K ﹤0.01%
88
+78
SIBN icon
3047
SI-BONE Inc
SIBN
$839M
$1.88K ﹤0.01%
128
-149
WEST icon
3048
Westrock Coffee
WEST
$400M
$1.87K ﹤0.01%
385
-249
OPY icon
3049
Oppenheimer Holdings
OPY
$721M
$1.85K ﹤0.01%
25
-6
IYK icon
3050
iShares US Consumer Staples ETF
IYK
$1.29B
$1.85K ﹤0.01%
+27