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
BZ icon
3251
Kanzhun
BZ
$9.77B
$607 ﹤0.01%
26
BBAI icon
3252
BigBear.ai
BBAI
$3.06B
$600 ﹤0.01%
+92
SLDB icon
3253
Solid Biosciences
SLDB
$461M
$592 ﹤0.01%
+96
PSIX
3254
Power Solutions International
PSIX
$1.41B
$589 ﹤0.01%
+6
MNSB icon
3255
MainStreet Bancshares
MNSB
$150M
$583 ﹤0.01%
+28
PBFS icon
3256
Pioneer Bancorp
PBFS
$336M
$575 ﹤0.01%
44
LYEL icon
3257
Lyell Immunopharma
LYEL
$539M
$568 ﹤0.01%
35
IGLB icon
3258
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$567 ﹤0.01%
11
GCBC icon
3259
Greene County Bancorp
GCBC
$393M
$565 ﹤0.01%
25
-31
BBCP icon
3260
Concrete Pumping Holdings
BBCP
$341M
$564 ﹤0.01%
80
IBCP icon
3261
Independent Bank Corp
IBCP
$701M
$558 ﹤0.01%
18
-9
BLZE icon
3262
Backblaze
BLZE
$281M
$557 ﹤0.01%
60
-469
GRDN
3263
Guardian Pharmacy Services
GRDN
$1.86B
$551 ﹤0.01%
21
-17
VSTM icon
3264
Verastem
VSTM
$798M
$547 ﹤0.01%
62
-102
CD
3265
Chaince Digital Holdings
CD
$504M
$541 ﹤0.01%
+22
LILAK icon
3266
Liberty Latin America Class C
LILAK
$1.76B
$540 ﹤0.01%
64
PYLD icon
3267
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$537 ﹤0.01%
+20
CRD.A icon
3268
Crawford & Co Class A
CRD.A
$543M
$535 ﹤0.01%
50
SST icon
3269
System1
SST
$31.9M
$535 ﹤0.01%
76
+40
NVCT icon
3270
Nuvectis Pharma
NVCT
$173M
$530 ﹤0.01%
+88
KVYO icon
3271
Klaviyo
KVYO
$9.05B
$526 ﹤0.01%
19
-11
SB icon
3272
Safe Bulkers
SB
$545M
$524 ﹤0.01%
118
DIAX icon
3273
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$551M
$521 ﹤0.01%
35
NUTX
3274
Nutex Health
NUTX
$1.11B
$517 ﹤0.01%
+5
ACIC icon
3275
American Coastal Insurance
ACIC
$595M
$513 ﹤0.01%
45
+8