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
ALCO icon
3151
Alico
ALCO
$303M
$2.18K ﹤0.01%
60
-20
TREE icon
3152
LendingTree
TREE
$890M
$2.18K ﹤0.01%
41
-86
ONTF icon
3153
ON24
ONTF
$339M
$2.16K ﹤0.01%
271
+227
TECK icon
3154
Teck Resources
TECK
$24.5B
$2.15K ﹤0.01%
45
SNAP icon
3155
Snap
SNAP
$12.7B
$2.15K ﹤0.01%
266
+180
BFLY icon
3156
Butterfly Network
BFLY
$1.03B
$2.14K ﹤0.01%
+562
DCGO icon
3157
DocGo
DCGO
$80.2M
$2.13K ﹤0.01%
+2,428
WOOF icon
3158
Petco
WOOF
$810M
$2.12K ﹤0.01%
+754
AVAH icon
3159
Aveanna Healthcare
AVAH
$1.91B
$2.12K ﹤0.01%
259
+16
GNE icon
3160
Genie Energy
GNE
$375M
$2.11K ﹤0.01%
153
+18
CRDF icon
3161
Cardiff Oncology
CRDF
$188M
$2.1K ﹤0.01%
+746
THRY icon
3162
Thryv Holdings
THRY
$216M
$2.09K ﹤0.01%
346
-981
ASLE icon
3163
AerSale
ASLE
$344M
$2.08K ﹤0.01%
293
+84
EPP icon
3164
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$2.07K ﹤0.01%
41
-39
EWCZ icon
3165
European Wax Center
EWCZ
$167M
$2.05K ﹤0.01%
+569
VMD icon
3166
Viemed Healthcare
VMD
$278M
$2.04K ﹤0.01%
275
+247
MKC.V icon
3167
McCormick & Company Voting
MKC.V
$18.1B
$2.04K ﹤0.01%
30
CSTL icon
3168
Castle Biosciences
CSTL
$1.19B
$2.02K ﹤0.01%
52
IRBT
3169
DELISTED
iRobot
IRBT
$2.01K ﹤0.01%
+18,309
ANGL icon
3170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$2K ﹤0.01%
68
DAVA icon
3171
Endava
DAVA
$338M
$1.99K ﹤0.01%
315
-1,720
ULCC icon
3172
Frontier Group Holdings
ULCC
$1.12B
$1.99K ﹤0.01%
422
+328
SILA
3173
Sila Realty Trust
SILA
$1.32B
$1.98K ﹤0.01%
85
-44
KULR icon
3174
KULR Technology Group
KULR
$173M
$1.98K ﹤0.01%
+669
FHTX icon
3175
Foghorn Therapeutics
FHTX
$327M
$1.97K ﹤0.01%
364
+109