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
SCO
3176
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$730 ﹤0.01%
218
JILL icon
3177
J. Jill
JILL
$246M
$717 ﹤0.01%
+49
GEVO icon
3178
Gevo
GEVO
$577M
$714 ﹤0.01%
+541
SAMG icon
3179
Silvercrest Asset Management
SAMG
$122M
$714 ﹤0.01%
45
+9
TLH icon
3180
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$711 ﹤0.01%
7
CBNK icon
3181
Capital Bancorp
CBNK
$470M
$705 ﹤0.01%
21
-7
SOBO
3182
South Bow Corp
SOBO
$5.72B
$700 ﹤0.01%
27
FFNW
3183
DELISTED
First Financial Northwest, Inc
FFNW
$699 ﹤0.01%
31
VSTM icon
3184
Verastem
VSTM
$798M
$681 ﹤0.01%
164
-382
CYH icon
3185
Community Health Systems
CYH
$503M
$670 ﹤0.01%
197
KRO icon
3186
KRONOS Worldwide
KRO
$550M
$663 ﹤0.01%
107
-211
LOCO icon
3187
El Pollo Loco
LOCO
$336M
$661 ﹤0.01%
60
-199
CRWV
3188
CoreWeave Inc
CRWV
$43.1B
$652 ﹤0.01%
+4
OFLX icon
3189
Omega Flex
OFLX
$286M
$648 ﹤0.01%
20
-24
RSVR icon
3190
Reservoir Media
RSVR
$494M
$629 ﹤0.01%
82
RBRK icon
3191
Rubrik
RBRK
$13.9B
$627 ﹤0.01%
+7
MAZE
3192
Maze Therapeutics
MAZE
$2.05B
$626 ﹤0.01%
+51
ASLE icon
3193
AerSale
ASLE
$316M
$601 ﹤0.01%
100
-517
DHIL icon
3194
Diamond Hill
DHIL
$316M
$581 ﹤0.01%
4
-42
SKIL icon
3195
Skillsoft
SKIL
$66.2M
$575 ﹤0.01%
36
THRD
3196
DELISTED
Third Harmonic Bio
THRD
$570 ﹤0.01%
+105
RPAY icon
3197
Repay Holdings
RPAY
$282M
$564 ﹤0.01%
117
+13
ARDX icon
3198
Ardelyx
ARDX
$1.43B
$557 ﹤0.01%
142
-1,062
IGLB icon
3199
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$552 ﹤0.01%
11
-107
NCMI icon
3200
National CineMedia
NCMI
$388M
$552 ﹤0.01%
114
-756