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
VAW icon
3051
Vanguard Materials ETF
VAW
$2.85B
$1.84K ﹤0.01%
9
ALVO icon
3052
Alvotech
ALVO
$1.74B
$1.84K ﹤0.01%
+225
SYM icon
3053
Symbotic
SYM
$6.98B
$1.83K ﹤0.01%
34
MDXG icon
3054
MiMedx Group
MDXG
$1.07B
$1.83K ﹤0.01%
262
+128
SPRY icon
3055
ARS Pharmaceuticals
SPRY
$1.01B
$1.8K ﹤0.01%
179
-116
ARTNA icon
3056
Artesian Resources
ARTNA
$330M
$1.79K ﹤0.01%
55
-381
TWO
3057
Two Harbors Investment
TWO
$1.03B
$1.79K ﹤0.01%
181
-277
BND icon
3058
Vanguard Total Bond Market
BND
$144B
$1.78K ﹤0.01%
+24
LAND
3059
Gladstone Land Corp
LAND
$334M
$1.78K ﹤0.01%
194
-35
RGP icon
3060
Resources Connection
RGP
$173M
$1.77K ﹤0.01%
351
-1,245
NATH icon
3061
Nathan's Famous
NATH
$389M
$1.77K ﹤0.01%
16
+4
FIHL icon
3062
Fidelis Insurance
FIHL
$1.96B
$1.76K ﹤0.01%
97
-146
GBTG icon
3063
American Express Global Business Travel
GBTG
$4.22B
$1.76K ﹤0.01%
218
+20
CMMB
3064
Chemomab Therapeutics
CMMB
$13.7M
$1.75K ﹤0.01%
667
-2,536
REFI
3065
Chicago Atlantic Real Estate Finance
REFI
$284M
$1.75K ﹤0.01%
137
-12
AGRO icon
3066
Adecoagro
AGRO
$714M
$1.74K ﹤0.01%
+222
FRPH icon
3067
FRP Holdings
FRPH
$447M
$1.73K ﹤0.01%
71
-3
FSTR icon
3068
Foster
FSTR
$277M
$1.73K ﹤0.01%
64
TH icon
3069
Target Hospitality
TH
$855M
$1.71K ﹤0.01%
202
ASLE icon
3070
AerSale
ASLE
$329M
$1.71K ﹤0.01%
209
+109
STGW icon
3071
Stagwell
STGW
$1.42B
$1.7K ﹤0.01%
302
+210
AMLX icon
3072
Amylyx Pharmaceuticals
AMLX
$1.44B
$1.7K ﹤0.01%
+125
ALIT icon
3073
Alight
ALIT
$1.1B
$1.69K ﹤0.01%
519
-713
BWFG icon
3074
Bankwell Financial Group
BWFG
$385M
$1.68K ﹤0.01%
38
+17
ATXS icon
3075
Astria Therapeutics
ATXS
$738M
$1.67K ﹤0.01%
229
-357