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

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.27M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.17M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

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
FRD icon
3326
Friedman Industries
FRD
$141M
$285 ﹤0.01%
13
MG icon
3327
Mistras Group
MG
$375M
$285 ﹤0.01%
29
+12
INNV icon
3328
InnovAge Holding
INNV
$691M
$284 ﹤0.01%
+55
SPT icon
3329
Sprout Social
SPT
$619M
$284 ﹤0.01%
22
-118
LZM icon
3330
Lifezone Metals
LZM
$335M
$279 ﹤0.01%
+51
DAWN icon
3331
Day One Biopharmaceuticals
DAWN
$859M
$275 ﹤0.01%
39
-8
RBKB icon
3332
Rhinebeck Bancorp
RBKB
$125M
$273 ﹤0.01%
+24
FVRR icon
3333
Fiverr
FVRR
$787M
$269 ﹤0.01%
11
INFU icon
3334
InfuSystem Holdings
INFU
$185M
$269 ﹤0.01%
26
-36
SMA
3335
SmartStop Self Storage REIT
SMA
$1.82B
$263 ﹤0.01%
+7
SEMR icon
3336
Semrush
SEMR
$1.77B
$262 ﹤0.01%
37
-190
NAT icon
3337
Nordic American Tanker
NAT
$786M
$261 ﹤0.01%
83
BRZE icon
3338
Braze
BRZE
$3.29B
$256 ﹤0.01%
9
-377
ABEO icon
3339
Abeona Therapeutics
ABEO
$266M
$253 ﹤0.01%
+48
ORGO icon
3340
Organogenesis Holdings
ORGO
$631M
$253 ﹤0.01%
+60
ONTF icon
3341
ON24
ONTF
$250M
$252 ﹤0.01%
44
KSPI icon
3342
Kaspi.kz JSC
KSPI
$14.7B
$245 ﹤0.01%
3
-1
CRVO icon
3343
CervoMed
CRVO
$81.4M
$243 ﹤0.01%
+30
QURE icon
3344
uniQure
QURE
$1.41B
$233 ﹤0.01%
+4
HNST icon
3345
The Honest Company
HNST
$315M
$217 ﹤0.01%
59
-31
CIX icon
3346
Comp X International
CIX
$269M
$211 ﹤0.01%
9
-19
DEC
3347
Diversified Energy Company
DEC
$1.21B
$210 ﹤0.01%
15
OPRT icon
3348
Oportun Financial
OPRT
$232M
$210 ﹤0.01%
+34
JANX icon
3349
Janux Therapeutics
JANX
$997M
$196 ﹤0.01%
8
-38
AVD icon
3350
American Vanguard Corp
AVD
$125M
$195 ﹤0.01%
+34
132 133
134
135 136