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
KOP icon
2076
Koppers
KOP
$549M
$25.6K ﹤0.01%
915
-208
KGS icon
2077
Kodiak Gas Services
KGS
$3.15B
$25.6K ﹤0.01%
692
+223
OXM icon
2078
Oxford Industries
OXM
$607M
$25.6K ﹤0.01%
631
-1,464
RWL icon
2079
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$25.6K ﹤0.01%
231
TCBK icon
2080
TriCo Bancshares
TCBK
$1.55B
$25.5K ﹤0.01%
575
+68
BBAR icon
2081
BBVA Argentina
BBAR
$3.39B
$25.5K ﹤0.01%
3,068
-1,418
SUPV
2082
Grupo Supervielle
SUPV
$964M
$25.5K ﹤0.01%
5,150
-2,404
IMKTA icon
2083
Ingles Markets
IMKTA
$1.41B
$25.5K ﹤0.01%
366
+79
EOSE icon
2084
Eos Energy Enterprises
EOSE
$4.86B
$25.4K ﹤0.01%
2,234
+560
WKEY
2085
WISeKey
WKEY
$102M
$25.4K ﹤0.01%
3,992
+180
LBRDK icon
2086
Liberty Broadband Class C
LBRDK
$6.81B
$25.3K ﹤0.01%
398
-191
LYTS icon
2087
LSI Industries
LYTS
$583M
$25.2K ﹤0.01%
1,069
+209
WSBC icon
2088
WesBanco
WSBC
$3.14B
$25.2K ﹤0.01%
789
+270
IDT icon
2089
IDT Corp
IDT
$1.22B
$25.2K ﹤0.01%
481
+1
CCU icon
2090
Compañía de Cervecerías Unidas
CCU
$2.39B
$25.1K ﹤0.01%
2,069
-547
USLM icon
2091
United States Lime & Minerals
USLM
$3.48B
$25K ﹤0.01%
190
+2
RIGL icon
2092
Rigel Pharmaceuticals
RIGL
$888M
$25K ﹤0.01%
881
+3
WK icon
2093
Workiva
WK
$5.18B
$24.7K ﹤0.01%
287
+213
COLM icon
2094
Columbia Sportswear
COLM
$2.97B
$24.7K ﹤0.01%
472
-2,524
ARM icon
2095
Arm
ARM
$150B
$24.6K ﹤0.01%
174
+97
CFLT icon
2096
Confluent
CFLT
$8.09B
$24.6K ﹤0.01%
1,243
-1,213
MTLS
2097
Materialise
MTLS
$345M
$24.6K ﹤0.01%
4,410
+717
RYTM icon
2098
Rhythm Pharmaceuticals
RYTM
$6.98B
$24.5K ﹤0.01%
243
+32
SEM icon
2099
Select Medical
SEM
$1.85B
$24.4K ﹤0.01%
1,901
-1,198
OSW icon
2100
OneSpaWorld
OSW
$2.04B
$24.4K ﹤0.01%
1,153
+127