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
PACS icon
2151
PACS Group
PACS
$5.51B
$19.5K ﹤0.01%
1,510
+399
IOT icon
2152
Samsara
IOT
$22.3B
$19.5K ﹤0.01%
490
-82
BJRI icon
2153
BJ's Restaurants
BJRI
$879M
$19.4K ﹤0.01%
436
+37
NMRK icon
2154
Newmark Group
NMRK
$3.14B
$19.4K ﹤0.01%
1,598
+236
SMMT icon
2155
Summit Therapeutics
SMMT
$12.8B
$19.4K ﹤0.01%
911
+86
AMRC icon
2156
Ameresco
AMRC
$1.59B
$19.4K ﹤0.01%
1,276
+613
DLX icon
2157
Deluxe
DLX
$1.04B
$19.3K ﹤0.01%
1,213
-1,016
STAA icon
2158
STAAR Surgical
STAA
$1.28B
$19.3K ﹤0.01%
1,150
+319
BRFS
2159
DELISTED
BRF SA
BRFS
$19.3K ﹤0.01%
5,285
+2,645
IOSP icon
2160
Innospec
IOSP
$1.96B
$19.2K ﹤0.01%
228
-126
GOGO icon
2161
Gogo Inc
GOGO
$633M
$19.1K ﹤0.01%
1,300
+883
WTTR icon
2162
Select Water Solutions
WTTR
$1.11B
$19K ﹤0.01%
2,195
-1,235
IMCR icon
2163
Immunocore
IMCR
$1.8B
$18.9K ﹤0.01%
603
-41
BSCT icon
2164
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$18.8K ﹤0.01%
1,004
+458
USLM icon
2165
United States Lime & Minerals
USLM
$3.62B
$18.8K ﹤0.01%
188
+94
S icon
2166
SentinelOne
S
$4.94B
$18.7K ﹤0.01%
1,025
-913
PARAA
2167
DELISTED
Paramount Global Class A
PARAA
$18.7K ﹤0.01%
815
-184
KRNY icon
2168
Kearny Financial
KRNY
$493M
$18.7K ﹤0.01%
2,894
-3,461
EVRI
2169
DELISTED
Everi Holdings
EVRI
$18.7K ﹤0.01%
1,312
+20
SNBR icon
2170
Sleep Number
SNBR
$198M
$18.7K ﹤0.01%
2,761
+224
CURB
2171
Curbline Properties
CURB
$2.45B
$18.6K ﹤0.01%
816
-1,609
NBR icon
2172
Nabors Industries
NBR
$760M
$18.6K ﹤0.01%
663
-410
MD icon
2173
Pediatrix Medical
MD
$1.9B
$18.6K ﹤0.01%
1,293
-1,276
BRKL
2174
DELISTED
Brookline Bancorp
BRKL
$18.5K ﹤0.01%
1,758
+428
REVG icon
2175
REV Group
REVG
$2.92B
$18.5K ﹤0.01%
389
-24