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
REFI
3176
Chicago Atlantic Real Estate Finance
REFI
$261M
$1.96K ﹤0.01%
160
+23
SIGA icon
3177
SIGA Technologies
SIGA
$468M
$1.95K ﹤0.01%
319
CRMT icon
3178
America's Car Mart
CRMT
$221M
$1.95K ﹤0.01%
77
-208
SKYX icon
3179
SKYX Platforms
SKYX
$284M
$1.94K ﹤0.01%
+896
ABR icon
3180
Arbor Realty Trust
ABR
$1.57B
$1.94K ﹤0.01%
250
-1,155
ESPR icon
3181
Esperion Therapeutics
ESPR
$685M
$1.94K ﹤0.01%
+523
NWFL icon
3182
Norwood Financial Corp
NWFL
$259M
$1.94K ﹤0.01%
69
+5
NESR
3183
National Energy Services Reunited Corp
NESR
$1.85B
$1.93K ﹤0.01%
123
+95
COFS icon
3184
Choiceone Financial
COFS
$422M
$1.92K ﹤0.01%
65
+29
CBFV icon
3185
CB Financial Services
CBFV
$173M
$1.92K ﹤0.01%
55
+32
RNGR icon
3186
Ranger Energy Services
RNGR
$336M
$1.92K ﹤0.01%
137
-59
VLGEA icon
3187
Village Super Market
VLGEA
$518M
$1.91K ﹤0.01%
54
-24
AKO.B icon
3188
Embotelladora Andina Series B
AKO.B
$4.71B
$1.9K ﹤0.01%
68
+54
SMC
3189
Summit Midstream
SMC
$327M
$1.89K ﹤0.01%
71
+64
ACCO icon
3190
Acco Brands
ACCO
$354M
$1.89K ﹤0.01%
+506
RPD icon
3191
Rapid7
RPD
$819M
$1.89K ﹤0.01%
124
+2
BCRX icon
3192
BioCryst Pharmaceuticals
BCRX
$1.41B
$1.88K ﹤0.01%
241
-104
IPHA
3193
Innate Pharma
IPHA
$170M
$1.88K ﹤0.01%
1,073
-1,208
STRZ
3194
Starz Entertainment Corp
STRZ
$175M
$1.87K ﹤0.01%
160
+53
ILPT
3195
Industrial Logistics Properties Trust
ILPT
$378M
$1.87K ﹤0.01%
+337
PPBT
3196
Purple Biotech
PPBT
$5.47M
$1.86K ﹤0.01%
2,836
-9,818
MPTI icon
3197
M-tron Industries
MPTI
$187M
$1.86K ﹤0.01%
35
+12
GME.WS
3198
GameStop Corp Warrants
GME.WS
$1.85K ﹤0.01%
+615
CLMB icon
3199
Climb Global Solutions
CLMB
$553M
$1.85K ﹤0.01%
18
-39
FPI
3200
Farmland Partners
FPI
$453M
$1.84K ﹤0.01%
190
-214