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
SATL icon
3226
Satellogic
SATL
$488M
$1.66K ﹤0.01%
+890
PDYN icon
3227
Palladyne AI
PDYN
$300M
$1.65K ﹤0.01%
388
+310
AMC icon
3228
AMC Entertainment Holdings
AMC
$805M
$1.64K ﹤0.01%
+1,054
MIAX
3229
Miami International Holdings
MIAX
$3.63B
$1.64K ﹤0.01%
+37
METC icon
3230
Ramaco Resources Class A
METC
$1.4B
$1.64K ﹤0.01%
91
-77
XPOF icon
3231
Xponential Fitness
XPOF
$274M
$1.64K ﹤0.01%
199
-63
USAR
3232
USA Rare Earth Inc
USAR
$2.54B
$1.63K ﹤0.01%
+137
SNCR icon
3233
Synchronoss Technologies
SNCR
$100M
$1.62K ﹤0.01%
+189
VNDA icon
3234
Vanda Pharmaceuticals
VNDA
$440M
$1.61K ﹤0.01%
183
+120
KZIA
3235
Kazia Therapeutics
KZIA
$78.9M
$1.6K ﹤0.01%
+232
AVXL icon
3236
Anavex Life Sciences
AVXL
$449M
$1.58K ﹤0.01%
444
-1,011
SLDE
3237
Slide Insurance Holdings
SLDE
$2B
$1.56K ﹤0.01%
+80
VRA icon
3238
Vera Bradley
VRA
$75.8M
$1.55K ﹤0.01%
+640
TDAY
3239
USA Today Co
TDAY
$872M
$1.54K ﹤0.01%
299
ALDX icon
3240
Aldeyra Therapeutics
ALDX
$286M
$1.54K ﹤0.01%
297
-757
SCLX icon
3241
Scilex Holding
SCLX
$77M
$1.54K ﹤0.01%
126
-22
CAPR icon
3242
Capricor Therapeutics
CAPR
$1.3B
$1.53K ﹤0.01%
53
-42
PX icon
3243
P10
PX
$1.17B
$1.53K ﹤0.01%
156
-291
VGSH icon
3244
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.53K ﹤0.01%
+26
DHIL icon
3245
Diamond Hill
DHIL
$460M
$1.53K ﹤0.01%
9
+2
NOMD icon
3246
Nomad Foods
NOMD
$1.75B
$1.53K ﹤0.01%
122
-759
BSET icon
3247
Bassett Furniture
BSET
$147M
$1.52K ﹤0.01%
91
-45
TCI icon
3248
Transcontinental Realty Investors
TCI
$450M
$1.52K ﹤0.01%
26
TSHA icon
3249
Taysha Gene Therapies
TSHA
$1.25B
$1.52K ﹤0.01%
+276
GBTG icon
3250
American Express Global Business Travel
GBTG
$3.87B
$1.51K ﹤0.01%
198
-20