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
DERM icon
3151
Journey Medical
DERM
$213M
$1.17K ﹤0.01%
+164
SSTI icon
3152
SoundThinking
SSTI
$84.1M
$1.16K ﹤0.01%
96
-758
MDWD icon
3153
MediWound
MDWD
$232M
$1.15K ﹤0.01%
64
-19
CDTX icon
3154
Cidara Therapeutics
CDTX
$6.93B
$1.15K ﹤0.01%
+12
QTEC icon
3155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$1.15K ﹤0.01%
5
CWBC
3156
Community West Bancshares
CWBC
$451M
$1.15K ﹤0.01%
55
+8
ADXN
3157
Addex Therapeutics
ADXN
$10.3M
$1.14K ﹤0.01%
121
FVR
3158
FrontView REIT
FVR
$336M
$1.12K ﹤0.01%
82
-13
INMD icon
3159
InMode
INMD
$906M
$1.1K ﹤0.01%
74
+7
ICL icon
3160
ICL Group
ICL
$6.69B
$1.1K ﹤0.01%
+177
MEC icon
3161
Mayville Engineering Co
MEC
$344M
$1.1K ﹤0.01%
80
-11
PTLO icon
3162
Portillo's
PTLO
$355M
$1.1K ﹤0.01%
170
-52
BPRN icon
3163
Princeton Bancorp
BPRN
$229M
$1.08K ﹤0.01%
34
+9
RELL icon
3164
Richardson Electronics
RELL
$154M
$1.07K ﹤0.01%
109
RMBI icon
3165
Richmond Mutual Bancorp
RMBI
$135M
$1.07K ﹤0.01%
+75
PVLA
3166
Palvella Therapeutics
PVLA
$1.11B
$1.07K ﹤0.01%
+17
PKOH icon
3167
Park-Ohio Holdings
PKOH
$309M
$1.06K ﹤0.01%
50
+41
CRCL
3168
Circle Internet Group
CRCL
$20.6B
$1.06K ﹤0.01%
+8
OBT icon
3169
Orange County Bancorp
OBT
$362M
$1.06K ﹤0.01%
42
FENC icon
3170
Fennec Pharmaceuticals
FENC
$264M
$1.06K ﹤0.01%
113
TCMD icon
3171
Tactile Systems Technology
TCMD
$596M
$1.05K ﹤0.01%
76
-3
COFS icon
3172
Choiceone Financial
COFS
$475M
$1.04K ﹤0.01%
36
-20
KURA icon
3173
Kura Oncology
KURA
$1.05B
$1.03K ﹤0.01%
117
-60
STRT icon
3174
STRATTEC Security
STRT
$331M
$1.02K ﹤0.01%
+15
CADL icon
3175
Candel Therapeutics
CADL
$290M
$1.01K ﹤0.01%
199
+166