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
INNV icon
3426
InnovAge Holding
INNV
$806M
$659 ﹤0.01%
127
+72
MSB
3427
Mesabi Trust
MSB
$473M
$655 ﹤0.01%
17
-13
CFFI icon
3428
C&F Financial
CFFI
$228M
$653 ﹤0.01%
9
-1
MVIS icon
3429
Microvision
MVIS
$268M
$652 ﹤0.01%
+787
HNGE
3430
Hinge Health
HNGE
$3.29B
$650 ﹤0.01%
+14
NXDR
3431
Nextdoor Holdings
NXDR
$745M
$643 ﹤0.01%
+306
AOUT icon
3432
American Outdoor Brands
AOUT
$116M
$642 ﹤0.01%
83
+69
PLX icon
3433
Protalix BioTherapeutics
PLX
$165M
$639 ﹤0.01%
+355
TRTX
3434
TPG RE Finance Trust
TRTX
$707M
$629 ﹤0.01%
73
+34
ADXN
3435
Addex Therapeutics
ADXN
$10.3M
$625 ﹤0.01%
81
-40
RSVR icon
3436
Reservoir Media
RSVR
$475M
$621 ﹤0.01%
82
TECX
3437
Tectonic Therapeutic
TECX
$359M
$605 ﹤0.01%
29
+21
EVO icon
3438
Evotec
EVO
$1.22B
$604 ﹤0.01%
196
-1,693
AISP
3439
Airship AI Holdings
AISP
$144M
$601 ﹤0.01%
+208
GERN icon
3440
Geron
GERN
$836M
$593 ﹤0.01%
+449
CBNK icon
3441
Capital Bancorp
CBNK
$484M
$592 ﹤0.01%
21
-20
RXT icon
3442
Rackspace Technology
RXT
$227M
$592 ﹤0.01%
+610
CHRS icon
3443
Coherus Oncology
CHRS
$190M
$578 ﹤0.01%
+407
RMBI icon
3444
Richmond Mutual Bancorp
RMBI
$135M
$576 ﹤0.01%
41
-34
TOI icon
3445
The Oncology Institute
TOI
$336M
$570 ﹤0.01%
+160
ACIC icon
3446
American Coastal Insurance
ACIC
$540M
$568 ﹤0.01%
45
CRD.A icon
3447
Crawford & Co Class A
CRD.A
$532M
$563 ﹤0.01%
50
IGLB icon
3448
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$555 ﹤0.01%
11
OMDA
3449
Omada Health Inc
OMDA
$899M
$552 ﹤0.01%
+35
FTK icon
3450
Flotek Industries
FTK
$505M
$551 ﹤0.01%
+32