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
MBCN icon
2176
Middlefield Banc Corp
MBCN
$291M
$24K ﹤0.01%
694
+215
PNTG icon
2177
Pennant Group
PNTG
$1.08B
$23.9K ﹤0.01%
850
+356
DBRG icon
2178
DigitalBridge
DBRG
$2.81B
$23.9K ﹤0.01%
1,559
+772
ICHR icon
2179
Ichor Holdings
ICHR
$1.14B
$23.9K ﹤0.01%
1,296
-23
AMBA icon
2180
Ambarella
AMBA
$2.97B
$23.9K ﹤0.01%
337
+15
IDT icon
2181
IDT Corp
IDT
$1.23B
$23.9K ﹤0.01%
466
-15
MIRM icon
2182
Mirum Pharmaceuticals
MIRM
$4.96B
$23.9K ﹤0.01%
302
+83
OUST icon
2183
Ouster
OUST
$1.63B
$23.8K ﹤0.01%
1,101
-198
MOAT icon
2184
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$23.8K ﹤0.01%
230
DRS icon
2185
Leonardo DRS
DRS
$11B
$23.8K ﹤0.01%
698
-53
BBNX
2186
Beta Bionics
BBNX
$726M
$23.7K ﹤0.01%
779
+155
EBC icon
2187
Eastern Bankshares
EBC
$4.58B
$23.7K ﹤0.01%
1,286
+468
INGM
2188
Ingram Micro Holding
INGM
$5.01B
$23.6K ﹤0.01%
1,107
+346
LINC icon
2189
Lincoln Educational Services
LINC
$872M
$23.6K ﹤0.01%
978
+107
USLM icon
2190
United States Lime & Minerals
USLM
$3.75B
$23.6K ﹤0.01%
197
+7
EXPI icon
2191
eXp World Holdings
EXPI
$1.49B
$23.5K ﹤0.01%
2,600
-126
RIG icon
2192
Transocean
RIG
$5.18B
$23.5K ﹤0.01%
5,687
+4,457
TDOC icon
2193
Teladoc Health
TDOC
$1.13B
$23.3K ﹤0.01%
3,323
+1,430
MD icon
2194
Pediatrix Medical
MD
$1.91B
$23.3K ﹤0.01%
1,087
+328
MOV icon
2195
Movado Group
MOV
$498M
$23.2K ﹤0.01%
1,126
+136
KYMR icon
2196
Kymera Therapeutics
KYMR
$5.82B
$23.2K ﹤0.01%
298
+127
HURN icon
2197
Huron Consulting
HURN
$2.99B
$23.2K ﹤0.01%
134
+69
UVSP icon
2198
Univest Financial
UVSP
$989M
$23.1K ﹤0.01%
707
+8
NATR icon
2199
Nature's Sunshine
NATR
$429M
$23.1K ﹤0.01%
1,069
+665
KOP icon
2200
Koppers
KOP
$578M
$23K ﹤0.01%
850
-65