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
VCIT icon
3051
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.3B
$1.57K ﹤0.01%
19
-140
MYGN icon
3052
Myriad Genetics
MYGN
$670M
$1.57K ﹤0.01%
295
-209
RCEL icon
3053
Avita Medical
RCEL
$108M
$1.54K ﹤0.01%
292
-491
SSBK
3054
DELISTED
Southern States Bancshares
SSBK
$1.53K ﹤0.01%
42
+19
ULH icon
3055
Universal Logistics Holdings
ULH
$423M
$1.52K ﹤0.01%
60
-214
BEKE icon
3056
KE Holdings
BEKE
$20.1B
$1.51K ﹤0.01%
85
ALDX icon
3057
Aldeyra Therapeutics
ALDX
$286M
$1.5K ﹤0.01%
391
-293
SPIR icon
3058
Spire Global
SPIR
$291M
$1.48K ﹤0.01%
124
+36
MEC icon
3059
Mayville Engineering Co
MEC
$336M
$1.45K ﹤0.01%
91
-135
FUBO icon
3060
FuboTV Inc
FUBO
$987M
$1.45K ﹤0.01%
375
TH icon
3061
Target Hospitality
TH
$824M
$1.44K ﹤0.01%
202
+112
SG icon
3062
Sweetgreen
SG
$806M
$1.43K ﹤0.01%
96
-327
CLDX icon
3063
Celldex Therapeutics
CLDX
$1.95B
$1.43K ﹤0.01%
70
-94
PCB icon
3064
PCB Bancorp
PCB
$310M
$1.41K ﹤0.01%
+67
FSTR icon
3065
Foster
FSTR
$278M
$1.4K ﹤0.01%
64
-39
BSET icon
3066
Bassett Furniture
BSET
$135M
$1.38K ﹤0.01%
91
+20
FLWS icon
3067
1-800-Flowers.com
FLWS
$222M
$1.37K ﹤0.01%
279
-363
FROG icon
3068
JFrog
FROG
$7.68B
$1.36K ﹤0.01%
31
+13
CMDB
3069
Costamare Bulkers Holdings
CMDB
$414M
$1.35K ﹤0.01%
+156
APLS icon
3070
Apellis Pharmaceuticals
APLS
$2.98B
$1.35K ﹤0.01%
78
-390
CLBK icon
3071
Columbia Financial
CLBK
$1.75B
$1.35K ﹤0.01%
93
-79
AB icon
3072
AllianceBernstein
AB
$3.87B
$1.35K ﹤0.01%
+33
BSV icon
3073
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.34K ﹤0.01%
17
+14
VALU icon
3074
Value Line
VALU
$351M
$1.33K ﹤0.01%
34
+21
NATH icon
3075
Nathan's Famous
NATH
$368M
$1.33K ﹤0.01%
12
-6