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
ETSY icon
876
Etsy
ETSY
$5.26B
$208K 0.01%
3,128
+339
ENS icon
877
EnerSys
ENS
$5.45B
$208K 0.01%
1,837
+278
KEP icon
878
Korea Electric Power
KEP
$22.5B
$207K 0.01%
15,895
+552
TMDX icon
879
Transmedics
TMDX
$4.67B
$207K 0.01%
1,846
-36
VRNA
880
DELISTED
Verona Pharma
VRNA
$206K 0.01%
1,935
-5
VOYA icon
881
Voya Financial
VOYA
$6.74B
$206K 0.01%
2,760
+311
AGO icon
882
Assured Guaranty
AGO
$4.09B
$206K 0.01%
2,438
-290
VTRS icon
883
Viatris
VTRS
$12.6B
$206K 0.01%
20,796
+6,288
RH icon
884
RH
RH
$3.02B
$206K 0.01%
1,013
+154
ASMI
885
DELISTED
ASM INTERNATL N.V
ASMI
$206K 0.01%
342
-61
SMG icon
886
ScottsMiracle-Gro
SMG
$3.12B
$205K 0.01%
3,599
+320
ALAB icon
887
Astera Labs
ALAB
$27.2B
$204K 0.01%
1,044
+218
LPG icon
888
Dorian LPG
LPG
$1.07B
$203K 0.01%
6,828
+730
EPAM icon
889
EPAM Systems
EPAM
$11.2B
$203K 0.01%
1,349
+116
TTMI icon
890
TTM Technologies
TTMI
$7.62B
$202K 0.01%
3,512
+268
HMN icon
891
Horace Mann Educators
HMN
$1.78B
$202K 0.01%
4,478
+419
SSB icon
892
SouthState Bank Corp
SSB
$9.26B
$201K 0.01%
2,032
+203
VEON icon
893
VEON
VEON
$3.47B
$200K 0.01%
3,682
+188
GME icon
894
GameStop
GME
$10.3B
$200K 0.01%
7,345
-1,978
PEN icon
895
Penumbra
PEN
$11.8B
$198K 0.01%
783
+22
DVA icon
896
DaVita
DVA
$8.29B
$198K 0.01%
1,490
+43
AM icon
897
Antero Midstream
AM
$8.8B
$198K 0.01%
10,183
+1,310
RDNT icon
898
RadNet
RDNT
$6.06B
$198K 0.01%
2,596
+269
LSCC icon
899
Lattice Semiconductor
LSCC
$10.8B
$198K 0.01%
2,698
+353
BKE icon
900
Buckle
BKE
$2.86B
$198K 0.01%
3,371
+237