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
ELVR
2101
Elevra Lithium Ltd
ELVR
$614M
$24.3K ﹤0.01%
+1,012
GRND icon
2102
Grindr
GRND
$2.49B
$24.3K ﹤0.01%
1,615
-624
HGV icon
2103
Hilton Grand Vacations
HGV
$3.62B
$24.1K ﹤0.01%
576
+60
PZT icon
2104
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$24K ﹤0.01%
1,079
BIRK icon
2105
Birkenstock
BIRK
$8.11B
$24K ﹤0.01%
530
-378
LLYVA icon
2106
Liberty Live Group Series A
LLYVA
$7.29B
$24K ﹤0.01%
254
+28
TCBX icon
2107
Third Coast Bancshares
TCBX
$538M
$23.7K ﹤0.01%
624
+64
FDRR icon
2108
Fidelity Dividend ETF for Rising Rates
FDRR
$656M
$23.6K ﹤0.01%
403
OWL icon
2109
Blue Owl Capital
OWL
$10.8B
$23.6K ﹤0.01%
1,394
+182
ENVX icon
2110
Enovix
ENVX
$1.93B
$23.6K ﹤0.01%
2,365
-220
AHH
2111
Armada Hoffler Properties
AHH
$518M
$23.4K ﹤0.01%
3,336
-827
TNC icon
2112
Tennant Co
TNC
$1.35B
$23.3K ﹤0.01%
288
+13
CMPR icon
2113
Cimpress
CMPR
$1.74B
$23.2K ﹤0.01%
368
+123
DNOW icon
2114
DNOW Inc
DNOW
$2.59B
$23.2K ﹤0.01%
1,520
-66
IOT icon
2115
Samsara
IOT
$25.9B
$23.2K ﹤0.01%
622
+132
ICHR icon
2116
Ichor Holdings
ICHR
$606M
$23.1K ﹤0.01%
1,319
-300
AEM icon
2117
Agnico Eagle Mines
AEM
$84.8B
$23.1K ﹤0.01%
137
+103
PGX icon
2118
Invesco Preferred ETF
PGX
$3.88B
$23.1K ﹤0.01%
1,989
-6,266
SKYT icon
2119
SkyWater Technology
SKYT
$872M
$23K ﹤0.01%
1,232
-75
FRME icon
2120
First Merchants
FRME
$2.16B
$23K ﹤0.01%
609
+183
NE icon
2121
Noble Corp
NE
$5.21B
$22.9K ﹤0.01%
810
+195
GPCR icon
2122
Structure Therapeutics
GPCR
$2.1B
$22.9K ﹤0.01%
818
+337
INVX
2123
Innovex International
INVX
$1.62B
$22.9K ﹤0.01%
1,235
+124
SARO
2124
StandardAero Inc
SARO
$8.88B
$22.9K ﹤0.01%
838
-8
MOAT icon
2125
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$22.8K ﹤0.01%
230