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
TBI
3101
Trueblue
TBI
$149M
$1.47K ﹤0.01%
239
-141
GOLD
3102
Gold.com, Inc.
GOLD
$758M
$1.45K ﹤0.01%
56
-72
PSFE icon
3103
Paysafe
PSFE
$471M
$1.45K ﹤0.01%
112
+40
YEXT icon
3104
Yext
YEXT
$1.09B
$1.44K ﹤0.01%
169
+29
VERX icon
3105
Vertex
VERX
$3.1B
$1.44K ﹤0.01%
58
-166
BGS icon
3106
B&G Foods
BGS
$362M
$1.44K ﹤0.01%
324
-10,811
SG icon
3107
Sweetgreen
SG
$817M
$1.43K ﹤0.01%
179
+83
SWBI icon
3108
Smith & Wesson
SWBI
$395M
$1.43K ﹤0.01%
145
-87
USAU icon
3109
US Gold Corp
USAU
$247M
$1.42K ﹤0.01%
+86
LOCO icon
3110
El Pollo Loco
LOCO
$339M
$1.42K ﹤0.01%
146
+86
EP icon
3111
Empire Petroleum
EP
$110M
$1.41K ﹤0.01%
311
+88
OEC icon
3112
Orion
OEC
$279M
$1.4K ﹤0.01%
185
-193
CLBK icon
3113
Columbia Financial
CLBK
$1.76B
$1.4K ﹤0.01%
93
KLC
3114
KinderCare Learning Companies
KLC
$541M
$1.38K ﹤0.01%
208
+86
CHMG icon
3115
Chemung Financial Corp
CHMG
$254M
$1.37K ﹤0.01%
26
+18
SPIR icon
3116
Spire Global
SPIR
$296M
$1.36K ﹤0.01%
124
PHLT
3117
DELISTED
Performant Healthcare Inc
PHLT
$1.34K ﹤0.01%
+174
BSV icon
3118
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.34K ﹤0.01%
17
QLTY icon
3119
GMO US Quality ETF
QLTY
$2.93B
$1.34K ﹤0.01%
37
SEG
3120
Seaport Entertainment Group
SEG
$272M
$1.33K ﹤0.01%
58
-125
NNOX icon
3121
Nano X Imaging
NNOX
$252M
$1.33K ﹤0.01%
359
-208
ARDT
3122
Ardent Health
ARDT
$1.27B
$1.32K ﹤0.01%
100
-69
LILA icon
3123
Liberty Latin America Class A
LILA
$1.75B
$1.32K ﹤0.01%
159
CBNK icon
3124
Capital Bancorp
CBNK
$468M
$1.31K ﹤0.01%
41
+20
CHI
3125
Calamos Convertible Opportunities and Income Fund
CHI
$849M
$1.31K ﹤0.01%
121