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
SMLR icon
3276
Semler Scientific
SMLR
$308M
$510 ﹤0.01%
17
-78
GLXY
3277
Galaxy Digital Inc
GLXY
$5.35B
$507 ﹤0.01%
+15
TTAN
3278
ServiceTitan Inc
TTAN
$8.88B
$504 ﹤0.01%
+5
BLFY icon
3279
Blue Foundry Bancorp
BLFY
$248M
$500 ﹤0.01%
55
+4
JRVR icon
3280
James River Group Holdings
JRVR
$273M
$483 ﹤0.01%
87
+8
MRBK icon
3281
Meridian
MRBK
$190M
$474 ﹤0.01%
+30
SFIX icon
3282
Stitch Fix
SFIX
$621M
$470 ﹤0.01%
+108
MMYT icon
3283
MakeMyTrip
MMYT
$7.1B
$468 ﹤0.01%
+5
CBNA
3284
Chain Bridge Bancorp
CBNA
$216M
$458 ﹤0.01%
+14
EFG icon
3285
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$456 ﹤0.01%
4
DSGR icon
3286
Distribution Solutions Group
DSGR
$1.27B
$451 ﹤0.01%
15
III icon
3287
Information Services Group
III
$276M
$443 ﹤0.01%
77
OM icon
3288
Outset Medical
OM
$85.5M
$438 ﹤0.01%
+31
PMM
3289
Putnam Managed Municipal Income
PMM
$273M
$435 ﹤0.01%
72
TSSI
3290
TSS Inc
TSSI
$273M
$435 ﹤0.01%
+24
KRO icon
3291
KRONOS Worldwide
KRO
$550M
$431 ﹤0.01%
75
-32
ULS icon
3292
UL Solutions
ULS
$15.4B
$425 ﹤0.01%
+6
ULCC icon
3293
Frontier Group Holdings
ULCC
$1.14B
$415 ﹤0.01%
94
+63
ESOA icon
3294
Energy Services of America
ESOA
$148M
$414 ﹤0.01%
40
PBYI icon
3295
Puma Biotechnology
PBYI
$265M
$414 ﹤0.01%
+78
LEGH icon
3296
Legacy Housing
LEGH
$481M
$413 ﹤0.01%
15
-6
AFYA icon
3297
Afya
AFYA
$1.38B
$406 ﹤0.01%
26
BMBL icon
3298
Bumble
BMBL
$419M
$402 ﹤0.01%
66
+40
GWRS icon
3299
Global Water Resources
GWRS
$248M
$402 ﹤0.01%
+39
NTIC icon
3300
Northern Technologies International Corp
NTIC
$70.2M
$401 ﹤0.01%
52