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
$1.58B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,941
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.33%
2 Financials 13.43%
3 Consumer Discretionary 8.83%
4 Industrials 8.49%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAL
3276
Proficient Auto Logistics
PAL
$255M
$240 ﹤0.01%
33
-85
ONTF icon
3277
ON24
ONTF
$247M
$239 ﹤0.01%
+44
CTNM
3278
Contineum Therapeutics
CTNM
$320M
$238 ﹤0.01%
60
-122
LFST icon
3279
Lifestance Health
LFST
$2.51B
$233 ﹤0.01%
45
-340
FIGS icon
3280
FIGS
FIGS
$1.82B
$231 ﹤0.01%
41
-1,383
PHAT icon
3281
Phathom Pharmaceuticals
PHAT
$1.05B
$230 ﹤0.01%
24
-703
VGLT icon
3282
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
$224 ﹤0.01%
4
-45
LUMN icon
3283
Lumen
LUMN
$9.01B
$223 ﹤0.01%
51
-1,817
DEC
3284
Diversified Energy Company
DEC
$1.21B
$220 ﹤0.01%
15
NAT icon
3285
Nordic American Tanker
NAT
$792M
$218 ﹤0.01%
83
FRD icon
3286
Friedman Industries
FRD
$140M
$215 ﹤0.01%
+13
PMTS icon
3287
CPI Card Group
PMTS
$163M
$213 ﹤0.01%
9
-11
PWOD
3288
DELISTED
Penns Woods Bancorp
PWOD
$213 ﹤0.01%
+7
ZIM icon
3289
ZIM Integrated Shipping Services
ZIM
$2.46B
$209 ﹤0.01%
+13
PKBK icon
3290
Parke Bancorp
PKBK
$276M
$204 ﹤0.01%
+10
AZUL
3291
DELISTED
Azul
AZUL
$200 ﹤0.01%
430
-8,185
SST icon
3292
System1
SST
$31.9M
$199 ﹤0.01%
+36
NKSH icon
3293
National Bankshares
NKSH
$192M
$190 ﹤0.01%
+7
ESSA
3294
DELISTED
ESSA Bancorp
ESSA
$175 ﹤0.01%
+9
STKL
3295
SunOpta
STKL
$448M
$174 ﹤0.01%
30
-260
BMBL icon
3296
Bumble
BMBL
$418M
$171 ﹤0.01%
26
-580
OOMA icon
3297
Ooma
OOMA
$311M
$168 ﹤0.01%
13
-113
GENVR
3298
Gen Digital Inc Contingent Value Rights
GENVR
$168 ﹤0.01%
+21
CADL icon
3299
Candel Therapeutics
CADL
$290M
$167 ﹤0.01%
33
-153
IIIV icon
3300
i3 Verticals
IIIV
$554M
$165 ﹤0.01%
+6