GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$6.64M
3 +$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.65M

Top Sells

1 +$2.13M
2 +$1.22M
3 +$951K
4
K
Kellanova
K
+$804K
5
COOP
Mr. Cooper
COOP
+$762K

Sector Composition

1 Technology 27.25%
2 Financials 12.85%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LADR
2126
Ladder Capital
LADR
$1.43B
$26.3K ﹤0.01%
2,390
+931
OCUL icon
2127
Ocular Therapeutix
OCUL
$2.37B
$26.2K ﹤0.01%
2,159
+609
DX
2128
Dynex Capital
DX
$2.12B
$26.2K ﹤0.01%
1,870
+928
TCBK icon
2129
TriCo Bancshares
TCBK
$1.67B
$26.2K ﹤0.01%
553
-22
OKLO
2130
Oklo
OKLO
$14.2B
$26.2K ﹤0.01%
365
+285
PDM
2131
Piedmont Realty Trust
PDM
$1.05B
$26.1K ﹤0.01%
3,133
-26
BSCT icon
2132
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$26.1K ﹤0.01%
1,387
+430
ASGN icon
2133
ASGN Inc
ASGN
$2.2B
$26.1K ﹤0.01%
542
+268
ARRY icon
2134
Array Technologies
ARRY
$1.65B
$26.1K ﹤0.01%
2,830
+409
SAH icon
2135
Sonic Automotive
SAH
$2.17B
$26K ﹤0.01%
421
+159
ASG
2136
Liberty All-Star Growth Fund
ASG
$333M
$26K ﹤0.01%
4,911
LLYVA icon
2137
Liberty Live Group Series A
LLYVA
$7.36B
$26K ﹤0.01%
319
+65
ZETA icon
2138
Zeta Global
ZETA
$5.33B
$26K ﹤0.01%
1,277
+392
ZYME icon
2139
Zymeworks
ZYME
$1.78B
$25.9K ﹤0.01%
985
+180
SCHC icon
2140
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$25.9K ﹤0.01%
569
SAMT icon
2141
Strategas Macro Thematic Opportunities ETF
SAMT
$432M
$25.8K ﹤0.01%
671
+276
PLOW icon
2142
Douglas Dynamics
PLOW
$866M
$25.8K ﹤0.01%
791
+144
BSJR icon
2143
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$757M
$25.8K ﹤0.01%
1,140
+462
NAVI icon
2144
Navient
NAVI
$1.19B
$25.7K ﹤0.01%
1,978
+818
CMPR icon
2145
Cimpress
CMPR
$1.99B
$25.7K ﹤0.01%
386
+18
BWAY
2146
Brainsway
BWAY
$474M
$25.7K ﹤0.01%
1,349
+456
LUXE
2147
LuxExperience B.V.
LUXE
$1.15B
$25.6K ﹤0.01%
3,068
+911
SEPN
2148
Septerna Inc
SEPN
$1.19B
$25.5K ﹤0.01%
916
+112
ADT icon
2149
ADT
ADT
$6.74B
$25.5K ﹤0.01%
3,159
-470
FNV icon
2150
Franco-Nevada
FNV
$49.8B
$25.1K ﹤0.01%
121
+64