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
YPF icon
1776
YPF
YPF
$13.7B
$44.8K ﹤0.01%
1,845
-245
BROS icon
1777
Dutch Bros
BROS
$7.77B
$44.8K ﹤0.01%
856
+205
CELC icon
1778
Celcuity
CELC
$4.87B
$44.8K ﹤0.01%
906
AZZ icon
1779
AZZ Inc
AZZ
$3.22B
$44.7K ﹤0.01%
410
+36
HSTM icon
1780
HealthStream
HSTM
$717M
$44.5K ﹤0.01%
1,577
+338
MATW icon
1781
Matthews International
MATW
$817M
$44.5K ﹤0.01%
1,831
+144
KELYA icon
1782
Kelly Services Class A
KELYA
$321M
$44.4K ﹤0.01%
3,385
+2,156
PRMB
1783
Primo Brands
PRMB
$6.01B
$44.4K ﹤0.01%
2,009
+260
CEVA icon
1784
CEVA Inc
CEVA
$590M
$44.3K ﹤0.01%
1,678
-819
AGYS icon
1785
Agilysys
AGYS
$3.5B
$44.3K ﹤0.01%
421
+116
UFCS icon
1786
United Fire Group
UFCS
$938M
$44.3K ﹤0.01%
1,455
+42
AIN icon
1787
Albany International
AIN
$1.5B
$44.2K ﹤0.01%
829
+87
AEHR icon
1788
Aehr Test Systems
AEHR
$735M
$44.1K ﹤0.01%
1,466
+222
ITGR icon
1789
Integer Holdings
ITGR
$2.55B
$44K ﹤0.01%
426
-370
SPNS icon
1790
Sapiens International
SPNS
$2.43B
$43.9K ﹤0.01%
1,021
+102
EGBN icon
1791
Eagle Bancorp
EGBN
$649M
$43.8K ﹤0.01%
2,168
-309
CEPU
1792
Central Puerto
CEPU
$2.43B
$43.8K ﹤0.01%
5,469
-1,178
WS icon
1793
Worthington Steel
WS
$1.82B
$43.8K ﹤0.01%
1,440
+221
OSPN icon
1794
OneSpan
OSPN
$493M
$43.8K ﹤0.01%
2,754
+43
LQDA icon
1795
Liquidia Corp
LQDA
$2.9B
$43.8K ﹤0.01%
1,924
-477
CABO icon
1796
Cable One
CABO
$746M
$43.7K ﹤0.01%
247
-2
KNSA icon
1797
Kiniksa Pharmaceuticals
KNSA
$3.15B
$43.7K ﹤0.01%
1,126
+150
AVPT icon
1798
AvePoint
AVPT
$3B
$43.7K ﹤0.01%
2,912
+66
AOA icon
1799
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$43.6K ﹤0.01%
495
VSS icon
1800
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$43.5K ﹤0.01%
305