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
XERS icon
3351
Xeris Biopharma Holdings
XERS
$1.13B
$195 ﹤0.01%
+24
ATEX icon
3352
Anterix
ATEX
$379M
$193 ﹤0.01%
+9
VMD icon
3353
Viemed Healthcare
VMD
$257M
$190 ﹤0.01%
+28
RCAT icon
3354
Red Cat Holdings
RCAT
$1B
$186 ﹤0.01%
+18
ECF
3355
Ellsworth Growth & Income Fund
ECF
$163M
$174 ﹤0.01%
15
AGD
3356
abrdn Global Dynamic Dividend Fund
AGD
$289M
$173 ﹤0.01%
13
TRDA icon
3357
Entrada Therapeutics
TRDA
$393M
$168 ﹤0.01%
29
-255
ESTA icon
3358
Establishment Labs
ESTA
$2.06B
$164 ﹤0.01%
+4
GENVR
3359
Gen Digital Inc Contingent Value Rights
GENVR
$155 ﹤0.01%
21
RNAC icon
3360
Cartesian Therapeutics
RNAC
$177M
$153 ﹤0.01%
15
EHAB icon
3361
Enhabit
EHAB
$473M
$152 ﹤0.01%
19
-792
MNKD icon
3362
MannKind Corp
MNKD
$1.76B
$150 ﹤0.01%
+28
AMWL icon
3363
American Well
AMWL
$67.8M
$148 ﹤0.01%
+24
NL icon
3364
NL Industries
NL
$278M
$148 ﹤0.01%
24
-94
OVBC icon
3365
Ohio Valley Banc Corp
OVBC
$188M
$148 ﹤0.01%
+4
PAL
3366
Proficient Auto Logistics
PAL
$255M
$145 ﹤0.01%
21
-12
SMC
3367
Summit Midstream
SMC
$324M
$144 ﹤0.01%
+7
WEAV icon
3368
Weave Communications
WEAV
$492M
$140 ﹤0.01%
21
-220
TECX
3369
Tectonic Therapeutic
TECX
$387M
$126 ﹤0.01%
+8
CLW icon
3370
Clearwater Paper
CLW
$284M
$125 ﹤0.01%
6
-172
AOUT icon
3371
American Outdoor Brands
AOUT
$88.3M
$122 ﹤0.01%
+14
ERH
3372
Allspring Utilities & High Income Fund
ERH
$108M
$111 ﹤0.01%
9
LZMH
3373
LZ Technology Holdings
LZMH
$306M
$95 ﹤0.01%
29
WOLF icon
3374
Wolfspeed
WOLF
$575M
$86 ﹤0.01%
3
-1,053
MIN
3375
MFS Intermediate Income Trust
MIN
$302M
$75 ﹤0.01%
28