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
$1.58B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,941
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.33%
2 Financials 13.43%
3 Consumer Discretionary 8.83%
4 Industrials 8.49%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RRR icon
2051
Red Rock Resorts
RRR
$3.76B
$23.9K ﹤0.01%
459
+269
JBGS
2052
JBG SMITH
JBGS
$1.02B
$23.8K ﹤0.01%
1,375
+687
BAM icon
2053
Brookfield Asset Management
BAM
$85.6B
$23.8K ﹤0.01%
430
+43
INDB icon
2054
Independent Bank
INDB
$3.82B
$23.6K ﹤0.01%
376
-53
LCID icon
2055
Lucid Motors
LCID
$3.73B
$23.6K ﹤0.01%
1,120
-288
TGLS icon
2056
Tecnoglass
TGLS
$2.43B
$23.6K ﹤0.01%
305
+58
AGX icon
2057
Argan
AGX
$4.44B
$23.6K ﹤0.01%
107
+64
DNOW icon
2058
DNOW Inc
DNOW
$2.56B
$23.5K ﹤0.01%
1,586
-273
MBC icon
2059
MasterBrand
MBC
$1.46B
$23.4K ﹤0.01%
2,145
-771
AIRR icon
2060
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$23.4K ﹤0.01%
288
ENVX icon
2061
Enovix
ENVX
$1.67B
$23.4K ﹤0.01%
2,585
+151
GH icon
2062
Guardant Health
GH
$13B
$23.4K ﹤0.01%
449
+34
PZT icon
2063
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$23.4K ﹤0.01%
1,079
+516
OWL icon
2064
Blue Owl Capital
OWL
$10.5B
$23.3K ﹤0.01%
1,212
+202
AKRO
2065
DELISTED
Akero Therapeutics
AKRO
$23.3K ﹤0.01%
436
+168
CYTK icon
2066
Cytokinetics
CYTK
$7.58B
$23.2K ﹤0.01%
703
-417
VTOL icon
2067
Bristow Group
VTOL
$1.05B
$23.1K ﹤0.01%
702
-29
OTTR icon
2068
Otter Tail
OTTR
$3.55B
$23.1K ﹤0.01%
300
-102
RLJ icon
2069
RLJ Lodging Trust
RLJ
$1.16B
$23K ﹤0.01%
3,163
+2,984
GLPG icon
2070
Galapagos
GLPG
$2.05B
$23K ﹤0.01%
821
+417
AUTL
2071
Autolus Therapeutics
AUTL
$426M
$22.9K ﹤0.01%
10,045
+3,188
PDM
2072
Piedmont Realty Trust
PDM
$1.09B
$22.8K ﹤0.01%
3,133
-74
TX icon
2073
Ternium
TX
$7.43B
$22.8K ﹤0.01%
758
-1,155
XMTR icon
2074
Xometry
XMTR
$3.12B
$22.8K ﹤0.01%
675
-329
CYBR icon
2075
CyberArk
CYBR
$22.8B
$22.8K ﹤0.01%
56
+9