GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$6.64M
3 +$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.65M

Top Sells

1 +$2.13M
2 +$1.22M
3 +$951K
4
K
Kellanova
K
+$804K
5
COOP
Mr. Cooper
COOP
+$762K

Sector Composition

1 Technology 27.25%
2 Financials 12.85%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEAV icon
3126
Weave Communications
WEAV
$509M
$2.44K ﹤0.01%
322
+301
ATHE
3127
Alterity Therapeutics
ATHE
$59.8M
$2.43K ﹤0.01%
+790
GRAB icon
3128
Grab
GRAB
$18.4B
$2.43K ﹤0.01%
487
-360
FRO icon
3129
Frontline
FRO
$5.77B
$2.42K ﹤0.01%
111
MAX icon
3130
MediaAlpha
MAX
$639M
$2.42K ﹤0.01%
187
+53
FSUN
3131
FirstSun Capital Bancorp
FSUN
$1.06B
$2.41K ﹤0.01%
+64
SITC icon
3132
SITE Centers
SITC
$326M
$2.41K ﹤0.01%
375
-752
AIOT
3133
PowerFleet Inc
AIOT
$697M
$2.4K ﹤0.01%
452
+216
FUNC icon
3134
First United
FUNC
$245M
$2.4K ﹤0.01%
+64
PKBK icon
3135
Parke Bancorp
PKBK
$295M
$2.38K ﹤0.01%
95
+7
YEXT icon
3136
Yext
YEXT
$932M
$2.35K ﹤0.01%
291
+122
SKIN icon
3137
The Beauty Health Co
SKIN
$184M
$2.33K ﹤0.01%
+1,680
OM icon
3138
Outset Medical
OM
$91.7M
$2.32K ﹤0.01%
625
+594
IEF icon
3139
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$2.31K ﹤0.01%
24
SLQT icon
3140
SelectQuote
SLQT
$273M
$2.29K ﹤0.01%
+1,628
TRVI icon
3141
Trevi Therapeutics
TRVI
$1.34B
$2.25K ﹤0.01%
180
+111
TEAD
3142
Teads Holding Co
TEAD
$60.1M
$2.25K ﹤0.01%
+3,200
CWBC
3143
Community West Bancshares
CWBC
$438M
$2.25K ﹤0.01%
100
+45
AGL icon
3144
Agilon Health
AGL
$405M
$2.23K ﹤0.01%
+3,242
SCHG icon
3145
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$2.22K ﹤0.01%
68
PSFE icon
3146
Paysafe
PSFE
$397M
$2.22K ﹤0.01%
274
+162
BOC icon
3147
Boston Omaha
BOC
$384M
$2.21K ﹤0.01%
179
+124
MGRC icon
3148
McGrath RentCorp
MGRC
$2.68B
$2.2K ﹤0.01%
21
-30
PVLA
3149
Palvella Therapeutics
PVLA
$1.16B
$2.2K ﹤0.01%
21
+4
SCHM icon
3150
Schwab US Mid-Cap ETF
SCHM
$13B
$2.19K ﹤0.01%
73