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
EGHT icon
3376
8x8 Inc
EGHT
$230M
$855 ﹤0.01%
+434
LNKB icon
3377
LINKBANCORP
LNKB
$325M
$851 ﹤0.01%
103
FLY
3378
Firefly Aerospace
FLY
$5.32B
$850 ﹤0.01%
+38
IGSB icon
3379
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$846 ﹤0.01%
16
NATH icon
3380
Nathan's Famous
NATH
$383M
$842 ﹤0.01%
9
-7
OPRT icon
3381
Oportun Financial
OPRT
$222M
$841 ﹤0.01%
159
+125
UBFO icon
3382
United Security Bancshares
UBFO
$182M
$836 ﹤0.01%
+83
FXNC icon
3383
First National Corp
FXNC
$231M
$833 ﹤0.01%
+33
ARDT
3384
Ardent Health
ARDT
$1.23B
$830 ﹤0.01%
94
-6
HCAT icon
3385
Health Catalyst
HCAT
$163M
$829 ﹤0.01%
+347
REAX icon
3386
Real Brokerage
REAX
$798M
$829 ﹤0.01%
+227
PBYI icon
3387
Puma Biotechnology
PBYI
$321M
$827 ﹤0.01%
139
+61
OS
3388
OneStream Inc
OS
$4.48B
$827 ﹤0.01%
+45
VSTM icon
3389
Verastem
VSTM
$503M
$826 ﹤0.01%
107
+45
TTAM
3390
Titan America SA
TTAM
$3.17B
$824 ﹤0.01%
+50
CPSS icon
3391
Consumer Portfolio Services
CPSS
$192M
$821 ﹤0.01%
88
EHTH icon
3392
eHealth
EHTH
$113M
$819 ﹤0.01%
+178
KRRO icon
3393
Korro Bio
KRRO
$82.7M
$817 ﹤0.01%
102
+13
DMAC icon
3394
DiaMedica Therapeutics
DMAC
$394M
$812 ﹤0.01%
102
ULBI icon
3395
Ultralife
ULBI
$110M
$812 ﹤0.01%
142
-80
LTBR icon
3396
Lightbridge
LTBR
$569M
$809 ﹤0.01%
64
+32
TSLX icon
3397
Sixth Street Specialty
TSLX
$2.11B
$804 ﹤0.01%
37
LILAK icon
3398
Liberty Latin America Class C
LILAK
$1.52B
$783 ﹤0.01%
105
+41
WNEB icon
3399
Western New England Bancorp
WNEB
$266M
$782 ﹤0.01%
+62
EHAB icon
3400
Enhabit
EHAB
$532M
$774 ﹤0.01%
84
+65