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
MLP icon
3176
Maui Land & Pineapple Co
MLP
$325M
$1.01K ﹤0.01%
54
IMO icon
3177
Imperial Oil
IMO
$45.9B
$998 ﹤0.01%
11
XPER icon
3178
Xperi
XPER
$279M
$991 ﹤0.01%
153
-342
GTN icon
3179
Gray Television
GTN
$469M
$988 ﹤0.01%
+171
KINS icon
3180
Kingstone Companies
KINS
$209M
$985 ﹤0.01%
+67
GIL icon
3181
Gildan
GIL
$10.9B
$983 ﹤0.01%
17
DHIL icon
3182
Diamond Hill
DHIL
$315M
$980 ﹤0.01%
7
+3
NMAX
3183
Newsmax Inc
NMAX
$1.05B
$967 ﹤0.01%
+78
NREF
3184
NexPoint Real Estate Finance
NREF
$261M
$964 ﹤0.01%
68
+12
XSD icon
3185
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$957 ﹤0.01%
3
FEIM icon
3186
Frequency Electronics
FEIM
$305M
$949 ﹤0.01%
+28
HOUS icon
3187
Anywhere Real Estate
HOUS
$1.58B
$943 ﹤0.01%
+89
PRO icon
3188
PROS Holdings
PRO
$1.12B
$939 ﹤0.01%
41
-293
HSHP
3189
Himalaya Shipping
HSHP
$439M
$938 ﹤0.01%
+114
QTRX icon
3190
Quanterix
QTRX
$356M
$918 ﹤0.01%
169
+7
SNDA icon
3191
Sonida Senior Living
SNDA
$578M
$915 ﹤0.01%
33
-9
EVH icon
3192
Evolent Health
EVH
$440M
$914 ﹤0.01%
108
-620
ACU icon
3193
Acme United Corp
ACU
$141M
$906 ﹤0.01%
22
TROX icon
3194
Tronox
TROX
$609M
$900 ﹤0.01%
224
-1,927
MNPR icon
3195
Monopar Therapeutics
MNPR
$537M
$898 ﹤0.01%
+11
APPS icon
3196
Digital Turbine
APPS
$562M
$890 ﹤0.01%
139
-279
TAYD icon
3197
Taylor Devices
TAYD
$150M
$883 ﹤0.01%
18
MSB
3198
Mesabi Trust
MSB
$432M
$878 ﹤0.01%
+30
TRNS icon
3199
Transcat
TRNS
$502M
$878 ﹤0.01%
12
-3
BNED icon
3200
Barnes & Noble Education
BNED
$301M
$876 ﹤0.01%
88