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
SYM icon
3076
Symbotic
SYM
$6.68B
$1.32K ﹤0.01%
34
-36
AMRN
3077
Amarin Corp
AMRN
$345M
$1.31K ﹤0.01%
+81
MAX icon
3078
MediaAlpha
MAX
$772M
$1.31K ﹤0.01%
120
-197
UTMD icon
3079
Utah Medical Products
UTMD
$181M
$1.31K ﹤0.01%
23
-49
BSVN icon
3080
Bank7 Corp
BSVN
$401M
$1.3K ﹤0.01%
31
-5
TRNS icon
3081
Transcat
TRNS
$507M
$1.29K ﹤0.01%
15
-7
CHI
3082
Calamos Convertible Opportunities and Income Fund
CHI
$851M
$1.27K ﹤0.01%
+121
JBIO
3083
Jade Biosciences
JBIO
$569M
$1.27K ﹤0.01%
+127
QLTY icon
3084
GMO US Quality ETF
QLTY
$2.95B
$1.27K ﹤0.01%
+37
ALT icon
3085
Altimmune
ALT
$545M
$1.26K ﹤0.01%
327
-1,022
MGTX icon
3086
MeiraGTx Holdings
MGTX
$691M
$1.26K ﹤0.01%
194
-462
LCNB icon
3087
LCNB Corp
LCNB
$228M
$1.26K ﹤0.01%
87
+54
GBTG icon
3088
American Express Global Business Travel
GBTG
$4.15B
$1.25K ﹤0.01%
198
-545
GCBC icon
3089
Greene County Bancorp
GCBC
$389M
$1.24K ﹤0.01%
56
-95
MAMA icon
3090
Mama's Creations
MAMA
$478M
$1.24K ﹤0.01%
+149
ASPI icon
3091
ASP Isotopes
ASPI
$732M
$1.24K ﹤0.01%
168
+23
KLC
3092
KinderCare Learning Companies
KLC
$543M
$1.23K ﹤0.01%
122
-138
NTR icon
3093
Nutrien
NTR
$29.7B
$1.22K ﹤0.01%
21
CRGX
3094
DELISTED
CARGO Therapeutics
CRGX
$1.2K ﹤0.01%
292
PRTA icon
3095
Prothena Corp
PRTA
$602M
$1.2K ﹤0.01%
197
-288
FEZ icon
3096
SPDR Euro Stoxx 50 ETF
FEZ
$4.84B
$1.2K ﹤0.01%
20
ACHL
3097
DELISTED
Achilles Therapeutics
ACHL
$1.19K ﹤0.01%
806
YEXT icon
3098
Yext
YEXT
$1.11B
$1.19K ﹤0.01%
140
+125
STRZ
3099
Starz Entertainment Corp
STRZ
$176M
$1.19K ﹤0.01%
+74
KIDS icon
3100
OrthoPediatrics
KIDS
$461M
$1.18K ﹤0.01%
55
-376