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
AIOT
3126
PowerFleet Inc
AIOT
$673M
$1K ﹤0.01%
233
-1,285
IMMP
3127
Immutep
IMMP
$271M
$987 ﹤0.01%
+602
MLP icon
3128
Maui Land & Pineapple Co
MLP
$321M
$982 ﹤0.01%
54
-19
LILA icon
3129
Liberty Latin America Class A
LILA
$1.76B
$970 ﹤0.01%
159
-2,289
INMD icon
3130
InMode
INMD
$911M
$967 ﹤0.01%
67
-99
WBTN
3131
WEBTOON Entertainment Inc
WBTN
$1.86B
$944 ﹤0.01%
+104
FENC icon
3132
Fennec Pharmaceuticals
FENC
$263M
$938 ﹤0.01%
113
+3
ONON icon
3133
On Holding
ONON
$15.5B
$937 ﹤0.01%
18
+6
GRAB icon
3134
Grab
GRAB
$21.7B
$920 ﹤0.01%
183
CWBC
3135
Community West Bancshares
CWBC
$452M
$917 ﹤0.01%
47
-21
ACU icon
3136
Acme United Corp
ACU
$139M
$912 ﹤0.01%
22
GYRE icon
3137
Gyre Therapeutics
GYRE
$759M
$911 ﹤0.01%
124
-112
PSFE icon
3138
Paysafe
PSFE
$470M
$909 ﹤0.01%
72
-118
AIRS icon
3139
AirSculpt Technologies
AIRS
$208M
$903 ﹤0.01%
187
+76
EVO icon
3140
Evotec
EVO
$1.14B
$890 ﹤0.01%
+212
OBDC icon
3141
Blue Owl Capital
OBDC
$6.86B
$889 ﹤0.01%
62
GABC icon
3142
German American Bancorp
GABC
$1.5B
$886 ﹤0.01%
23
-32
TSLX icon
3143
Sixth Street Specialty
TSLX
$2.1B
$881 ﹤0.01%
37
SGC icon
3144
Superior Group of Companies
SGC
$154M
$876 ﹤0.01%
85
-39
VDC icon
3145
Vanguard Consumer Staples ETF
VDC
$7.24B
$876 ﹤0.01%
4
IBCP icon
3146
Independent Bank Corp
IBCP
$704M
$875 ﹤0.01%
27
-274
IMO icon
3147
Imperial Oil
IMO
$46.7B
$874 ﹤0.01%
11
CRCT icon
3148
Cricut
CRCT
$1.08B
$873 ﹤0.01%
129
-663
CWCO icon
3149
Consolidated Water Co
CWCO
$543M
$871 ﹤0.01%
29
-87
IGSB icon
3150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$844 ﹤0.01%
16
-32