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
MCRI icon
1351
Monarch Casino & Resort
MCRI
$1.75B
$92.9K 0.01%
878
+39
BBWI icon
1352
Bath & Body Works
BBWI
$3.85B
$92.9K 0.01%
3,607
-216
SKM icon
1353
SK Telecom
SKM
$7.86B
$92.9K 0.01%
4,301
+99
CVI icon
1354
CVR Energy
CVI
$3.37B
$92.9K 0.01%
2,546
+97
JJSF icon
1355
J&J Snack Foods
JJSF
$1.76B
$92.8K 0.01%
966
+266
ALGM icon
1356
Allegro MicroSystems
ALGM
$5.41B
$92.8K 0.01%
3,177
+308
SWX icon
1357
Southwest Gas
SWX
$5.71B
$91.7K 0.01%
1,171
+339
SPNT icon
1358
SiriusPoint
SPNT
$2.51B
$91.6K 0.01%
5,061
+43
GMAB icon
1359
Genmab
GMAB
$19.6B
$91.5K 0.01%
2,982
+1,063
OPRA
1360
Opera Ltd
OPRA
$1.24B
$91.5K 0.01%
4,431
+415
ASAI
1361
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$91.4K 0.01%
10,628
+268
MXL icon
1362
MaxLinear
MXL
$1.64B
$91.3K 0.01%
5,679
+536
EGP icon
1363
EastGroup Properties
EGP
$9.6B
$91.2K 0.01%
539
+8
TRUP icon
1364
Trupanion
TRUP
$1.6B
$91.1K 0.01%
2,106
-27
SAFE
1365
Safehold
SAFE
$965M
$90.8K 0.01%
5,861
+1,938
ARWR icon
1366
Arrowhead Research
ARWR
$8.34B
$90.6K 0.01%
2,626
+1,029
ALV icon
1367
Autoliv
ALV
$8.92B
$90.5K 0.01%
733
+169
PRK icon
1368
Park National Corp
PRK
$2.52B
$90K 0.01%
554
+21
VNOM icon
1369
Viper Energy
VNOM
$6.85B
$90K 0.01%
2,354
+337
XHR
1370
Xenia Hotels & Resorts
XHR
$1.28B
$90K 0.01%
6,557
+119
HWC icon
1371
Hancock Whitney
HWC
$5.29B
$89.8K 0.01%
1,435
+115
FCN icon
1372
FTI Consulting
FCN
$5.27B
$89.6K ﹤0.01%
554
+160
UPBD icon
1373
Upbound Group
UPBD
$1.09B
$89.5K ﹤0.01%
3,787
+1,170
APLE icon
1374
Apple Hospitality REIT
APLE
$2.75B
$89.4K ﹤0.01%
7,447
+298
CWK icon
1375
Cushman & Wakefield Ltd.
CWK
$3.65B
$89.3K ﹤0.01%
5,612
+867