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
OSCR icon
2201
Oscar Health
OSCR
$4.26B
$17.5K ﹤0.01%
818
+324
OLP
2202
One Liberty Properties
OLP
$462M
$17.5K ﹤0.01%
734
-196
AI icon
2203
C3.ai
AI
$1.94B
$17.5K ﹤0.01%
712
+141
KRUS icon
2204
Kura Sushi USA
KRUS
$670M
$17.5K ﹤0.01%
203
+132
INOD icon
2205
Innodata
INOD
$1.53B
$17.4K ﹤0.01%
340
-194
INVX
2206
Innovex International
INVX
$1.46B
$17.4K ﹤0.01%
1,111
-990
SLRC icon
2207
SLR Investment Corp
SLRC
$849M
$17.3K ﹤0.01%
1,071
HIPO icon
2208
Hippo Holdings
HIPO
$796M
$17.2K ﹤0.01%
617
+303
CCOI icon
2209
Cogent Communications
CCOI
$1.11B
$17.2K ﹤0.01%
357
-690
SAH icon
2210
Sonic Automotive
SAH
$2.17B
$17.2K ﹤0.01%
215
+9
BABA icon
2211
Alibaba
BABA
$352B
$17.1K ﹤0.01%
151
HDV icon
2212
iShares Core High Dividend ETF
HDV
$11.8B
$17.1K ﹤0.01%
146
+114
FXD icon
2213
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$301M
$17.1K ﹤0.01%
+269
ALKT icon
2214
Alkami Technology
ALKT
$2.36B
$17.1K ﹤0.01%
566
+148
CRTO icon
2215
Criteo
CRTO
$998M
$17K ﹤0.01%
711
-355
SBGI icon
2216
Sinclair Inc
SBGI
$1.12B
$17K ﹤0.01%
1,232
-2,230
ACMR icon
2217
ACM Research
ACMR
$2.45B
$17K ﹤0.01%
657
-161
BBUC
2218
Brookfield Business Corp
BBUC
$2.48B
$17K ﹤0.01%
545
+281
MVBF icon
2219
MVB Financial
MVBF
$356M
$16.9K ﹤0.01%
750
+443
ANGO icon
2220
AngioDynamics
ANGO
$548M
$16.9K ﹤0.01%
1,700
+220
ANGI icon
2221
Angi Inc
ANGI
$528M
$16.9K ﹤0.01%
+1,105
AESI icon
2222
Atlas Energy Solutions
AESI
$1.16B
$16.8K ﹤0.01%
1,256
+61
CRBG icon
2223
Corebridge Financial
CRBG
$15.4B
$16.8K ﹤0.01%
473
-171
OFG icon
2224
OFG Bancorp
OFG
$1.89B
$16.8K ﹤0.01%
+392
ADSE icon
2225
ADS-TEC Energy
ADSE
$697M
$16.7K ﹤0.01%
1,212
-3,313