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
ALTG icon
3301
Alta Equipment Group
ALTG
$198M
$1.19K ﹤0.01%
259
-1,451
STKH
3302
Steakholder Foods
STKH
$3.11M
$1.19K ﹤0.01%
514
-1,036
RELL icon
3303
Richardson Electronics
RELL
$153M
$1.19K ﹤0.01%
109
JAMF icon
3304
Jamf
JAMF
$1.75B
$1.18K ﹤0.01%
+91
MNDY icon
3305
monday.com
MNDY
$6.59B
$1.18K ﹤0.01%
8
-4
LILA icon
3306
Liberty Latin America Class A
LILA
$1.49B
$1.18K ﹤0.01%
159
CRML icon
3307
Critical Metals Corp
CRML
$2.02B
$1.17K ﹤0.01%
169
-99
III icon
3308
Information Services Group
III
$277M
$1.16K ﹤0.01%
201
+124
HRTX icon
3309
Heron Therapeutics
HRTX
$270M
$1.16K ﹤0.01%
+889
QTEC icon
3310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.95B
$1.15K ﹤0.01%
5
MAIN icon
3311
Main Street Capital
MAIN
$5.65B
$1.15K ﹤0.01%
19
SEG
3312
Seaport Entertainment Group
SEG
$265M
$1.15K ﹤0.01%
58
CCRN icon
3313
Cross Country Healthcare
CCRN
$290M
$1.14K ﹤0.01%
141
-898
ALIT icon
3314
Alight
ALIT
$805M
$1.14K ﹤0.01%
585
+66
IBTA icon
3315
Ibotta
IBTA
$631M
$1.14K ﹤0.01%
50
+25
FEIM icon
3316
Frequency Electronics
FEIM
$567M
$1.13K ﹤0.01%
21
-7
EDIT icon
3317
Editas Medicine
EDIT
$198M
$1.12K ﹤0.01%
+548
BLFY icon
3318
Blue Foundry Bancorp
BLFY
$262M
$1.12K ﹤0.01%
90
+35
ABX
3319
Abacus Global Management, Inc.
ABX
$838M
$1.11K ﹤0.01%
+130
BSVN icon
3320
Bank7 Corp
BSVN
$415M
$1.11K ﹤0.01%
27
-18
BSV icon
3321
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.1K ﹤0.01%
14
-3
IMMR icon
3322
Immersion
IMMR
$220M
$1.1K ﹤0.01%
162
-361
CRVS icon
3323
Corvus Pharmaceuticals
CRVS
$1.21B
$1.1K ﹤0.01%
143
+49
WALD icon
3324
Waldencast
WALD
$198M
$1.1K ﹤0.01%
+583
WBTN
3325
WEBTOON Entertainment Inc
WBTN
$1.75B
$1.09K ﹤0.01%
84