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
CSAN icon
3126
Cosan
CSAN
$4.88B
$1.29K ﹤0.01%
280
-2,085
VSTS icon
3127
Vestis
VSTS
$923M
$1.29K ﹤0.01%
284
-2,379
DNA icon
3128
Ginkgo Bioworks
DNA
$560M
$1.28K ﹤0.01%
+88
INGN icon
3129
Inogen
INGN
$188M
$1.28K ﹤0.01%
157
-342
MPTI icon
3130
M-tron Industries
MPTI
$151M
$1.28K ﹤0.01%
+23
FC icon
3131
Franklin Covey
FC
$193M
$1.26K ﹤0.01%
65
-366
AB icon
3132
AllianceBernstein
AB
$3.89B
$1.26K ﹤0.01%
33
VALU icon
3133
Value Line
VALU
$353M
$1.25K ﹤0.01%
32
-2
FHTX icon
3134
Foghorn Therapeutics
FHTX
$247M
$1.25K ﹤0.01%
+255
FEZ icon
3135
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$1.24K ﹤0.01%
20
AIOT
3136
PowerFleet Inc
AIOT
$704M
$1.24K ﹤0.01%
236
+3
CWCO icon
3137
Consolidated Water Co
CWCO
$544M
$1.24K ﹤0.01%
35
+6
TDAY
3138
USA Today Co
TDAY
$811M
$1.24K ﹤0.01%
299
NTR icon
3139
Nutrien
NTR
$29.2B
$1.23K ﹤0.01%
21
RXRX icon
3140
Recursion Pharmaceuticals
RXRX
$2.45B
$1.23K ﹤0.01%
251
+193
AXL icon
3141
American Axle
AXL
$749M
$1.22K ﹤0.01%
203
+173
HURC icon
3142
Hurco Companies Inc
HURC
$95.6M
$1.22K ﹤0.01%
70
+42
SPAB icon
3143
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$1.22K ﹤0.01%
+47
MAIN icon
3144
Main Street Capital
MAIN
$5.44B
$1.21K ﹤0.01%
19
LFVN icon
3145
LifeVantage
LFVN
$83.8M
$1.21K ﹤0.01%
124
+84
GTX icon
3146
Garrett Motion
GTX
$3.22B
$1.2K ﹤0.01%
+88
TCI icon
3147
Transcontinental Realty Investors
TCI
$379M
$1.2K ﹤0.01%
26
ACHL
3148
DELISTED
Achilles Therapeutics
ACHL
$1.19K ﹤0.01%
806
SKIL icon
3149
Skillsoft
SKIL
$63.1M
$1.19K ﹤0.01%
91
+55
CSTL icon
3150
Castle Biosciences
CSTL
$1.13B
$1.18K ﹤0.01%
52
-80