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
CYH icon
3251
Community Health Systems
CYH
$438M
$1.51K ﹤0.01%
485
+288
MRAM icon
3252
Everspin Technologies
MRAM
$331M
$1.5K ﹤0.01%
162
PRTH icon
3253
Priority Technology Holdings
PRTH
$480M
$1.5K ﹤0.01%
275
-86
SEMR icon
3254
Semrush
SEMR
$1.8B
$1.5K ﹤0.01%
126
+89
FINW icon
3255
FinWise Bancorp
FINW
$241M
$1.49K ﹤0.01%
83
+48
SMHI icon
3256
SEACOR Marine Holdings
SMHI
$162M
$1.49K ﹤0.01%
247
-243
PLSE icon
3257
Pulse Biosciences
PLSE
$941M
$1.47K ﹤0.01%
107
-14
WEYS icon
3258
Weyco Group
WEYS
$294M
$1.47K ﹤0.01%
48
-85
ATOM icon
3259
Atomera
ATOM
$76M
$1.45K ﹤0.01%
+658
GOSS icon
3260
Gossamer Bio
GOSS
$599M
$1.45K ﹤0.01%
+468
KVYO icon
3261
Klaviyo
KVYO
$7.3B
$1.43K ﹤0.01%
44
+25
EPM icon
3262
Evolution Petroleum
EPM
$128M
$1.43K ﹤0.01%
403
+265
QLTY icon
3263
GMO US Quality ETF
QLTY
$3.13B
$1.42K ﹤0.01%
37
ADV icon
3264
Advantage Solutions
ADV
$264M
$1.41K ﹤0.01%
+1,607
MLAB icon
3265
Mesa Laboratories
MLAB
$466M
$1.41K ﹤0.01%
18
-19
DERM icon
3266
Journey Medical
DERM
$227M
$1.4K ﹤0.01%
182
+18
SLS icon
3267
SELLAS Life Sciences
SLS
$702M
$1.4K ﹤0.01%
+372
COSO
3268
CoastalSouth Bancshares
COSO
$284M
$1.4K ﹤0.01%
+60
LFST icon
3269
Lifestance Health
LFST
$2.81B
$1.39K ﹤0.01%
198
+86
MG icon
3270
Mistras Group
MG
$446M
$1.39K ﹤0.01%
110
+81
KRMD icon
3271
KORU Medical Systems
KRMD
$263M
$1.38K ﹤0.01%
+238
NGVC icon
3272
Vitamin Cottage Natural Grocers
NGVC
$603M
$1.38K ﹤0.01%
55
-136
ASPI icon
3273
ASP Isotopes
ASPI
$928M
$1.37K ﹤0.01%
256
+58
PSNL icon
3274
Personalis
PSNL
$852M
$1.37K ﹤0.01%
172
+128
SLDB icon
3275
Solid Biosciences
SLDB
$437M
$1.36K ﹤0.01%
242
+146