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
CRML icon
3076
Critical Metals Corp
CRML
$1.16B
$1.67K ﹤0.01%
+268
DSP icon
3077
Viant Technology
DSP
$190M
$1.67K ﹤0.01%
193
+6
PRSU
3078
Pursuit Attractions and Hospitality Inc
PRSU
$960M
$1.66K ﹤0.01%
46
-21
ULH icon
3079
Universal Logistics Holdings
ULH
$434M
$1.64K ﹤0.01%
70
+10
BESI
3080
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$1.64K ﹤0.01%
+11
MPX icon
3081
Marine Products Corp
MPX
$299M
$1.63K ﹤0.01%
184
+85
WBTN
3082
WEBTOON Entertainment Inc
WBTN
$1.88B
$1.63K ﹤0.01%
84
-20
NWFL icon
3083
Norwood Financial Corp
NWFL
$267M
$1.63K ﹤0.01%
+64
AIV
3084
Aimco
AIV
$804M
$1.62K ﹤0.01%
204
-65
BEKE icon
3085
KE Holdings
BEKE
$19.6B
$1.61K ﹤0.01%
85
FROG icon
3086
JFrog
FROG
$7.39B
$1.61K ﹤0.01%
34
+3
NEAR icon
3087
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.59K ﹤0.01%
31
STRZ
3088
Starz Entertainment Corp
STRZ
$171M
$1.58K ﹤0.01%
107
+33
JBIO
3089
Jade Biosciences
JBIO
$576M
$1.57K ﹤0.01%
182
+55
AVBP icon
3090
ArriVent BioPharma
AVBP
$999M
$1.57K ﹤0.01%
85
-14
FUBO icon
3091
FuboTV Inc
FUBO
$994M
$1.56K ﹤0.01%
375
CLPT icon
3092
ClearPoint Neuro
CLPT
$420M
$1.55K ﹤0.01%
+71
MAX icon
3093
MediaAlpha
MAX
$767M
$1.52K ﹤0.01%
134
+14
STLA icon
3094
Stellantis
STLA
$34.2B
$1.52K ﹤0.01%
163
+61
ULBI icon
3095
Ultralife
ULBI
$93.1M
$1.51K ﹤0.01%
222
-63
ISTR icon
3096
Investar Holding Corp
ISTR
$256M
$1.51K ﹤0.01%
65
+43
MRAM icon
3097
Everspin Technologies
MRAM
$199M
$1.51K ﹤0.01%
162
MRUS icon
3098
Merus
MRUS
$7.3B
$1.51K ﹤0.01%
16
CRWV
3099
CoreWeave Inc
CRWV
$43.1B
$1.5K ﹤0.01%
11
+7
KIDS icon
3100
OrthoPediatrics
KIDS
$455M
$1.48K ﹤0.01%
80
+25