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
$1.81B
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
SAMG icon
3226
Silvercrest Asset Management
SAMG
$126M
$709 ﹤0.01%
45
EML icon
3227
Eastern Company
EML
$111M
$704 ﹤0.01%
30
+9
DMAC icon
3228
DiaMedica Therapeutics
DMAC
$395M
$701 ﹤0.01%
+102
FFNW
3229
DELISTED
First Financial Northwest, Inc
FFNW
$699 ﹤0.01%
31
IBTA icon
3230
Ibotta
IBTA
$612M
$696 ﹤0.01%
25
-55
LWAY icon
3231
Lifeway Foods
LWAY
$333M
$694 ﹤0.01%
25
+10
CRVS icon
3232
Corvus Pharmaceuticals
CRVS
$601M
$693 ﹤0.01%
+94
WHG icon
3233
Westwood Holdings Group
WHG
$173M
$693 ﹤0.01%
+42
CAPR icon
3234
Capricor Therapeutics
CAPR
$1.32B
$685 ﹤0.01%
+95
FINW icon
3235
FinWise Bancorp
FINW
$244M
$679 ﹤0.01%
+35
LTBR icon
3236
Lightbridge
LTBR
$569M
$679 ﹤0.01%
+32
WOW
3237
DELISTED
WideOpenWest
WOW
$676 ﹤0.01%
+131
CFFI icon
3238
C&F Financial
CFFI
$228M
$672 ﹤0.01%
+10
PDYN icon
3239
Palladyne AI
PDYN
$302M
$670 ﹤0.01%
+78
RSVR icon
3240
Reservoir Media
RSVR
$491M
$667 ﹤0.01%
82
EPM icon
3241
Evolution Petroleum
EPM
$126M
$665 ﹤0.01%
+138
CPSS icon
3242
Consumer Portfolio Services
CPSS
$192M
$664 ﹤0.01%
+88
CLVT icon
3243
Clarivate
CLVT
$2.1B
$663 ﹤0.01%
+173
SNAP icon
3244
Snap
SNAP
$12.9B
$663 ﹤0.01%
+86
LNSR icon
3245
LENSAR
LNSR
$142M
$642 ﹤0.01%
+52
SERV
3246
Serve Robotics
SERV
$1.11B
$640 ﹤0.01%
+55
CYH icon
3247
Community Health Systems
CYH
$443M
$632 ﹤0.01%
197
TRVI icon
3248
Trevi Therapeutics
TRVI
$1.34B
$631 ﹤0.01%
69
-25
CIA icon
3249
Citizens
CIA
$277M
$630 ﹤0.01%
+120
LFST icon
3250
Lifestance Health
LFST
$2.82B
$616 ﹤0.01%
112
+67