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
ALNT icon
2276
Allient
ALNT
$924M
$16.4K ﹤0.01%
367
AESI icon
2277
Atlas Energy Solutions
AESI
$1.23B
$16.4K ﹤0.01%
1,444
+188
HVT icon
2278
Haverty Furniture Companies
HVT
$387M
$16.4K ﹤0.01%
748
+79
BCYC
2279
Bicycle Therapeutics
BCYC
$490M
$16.4K ﹤0.01%
2,116
+628
SLRC icon
2280
SLR Investment Corp
SLRC
$874M
$16.4K ﹤0.01%
1,071
INGM
2281
Ingram Micro Holding
INGM
$5.1B
$16.4K ﹤0.01%
761
+240
STRA icon
2282
Strategic Education
STRA
$1.88B
$16.3K ﹤0.01%
190
-141
DGICA icon
2283
Donegal Group Class A
DGICA
$710M
$16.3K ﹤0.01%
840
-82
YELP icon
2284
Yelp
YELP
$1.83B
$16.3K ﹤0.01%
522
-555
HROW icon
2285
Harrow
HROW
$1.69B
$16.3K ﹤0.01%
338
+4
FMX icon
2286
Fomento Económico Mexicano
FMX
$34.8B
$16.3K ﹤0.01%
165
-139
TITN icon
2287
Titan Machinery
TITN
$373M
$16.3K ﹤0.01%
972
-70
HHH icon
2288
Howard Hughes
HHH
$5.13B
$16.3K ﹤0.01%
198
-12
FBIZ icon
2289
First Business Financial Services
FBIZ
$449M
$16.2K ﹤0.01%
317
+32
EYPT icon
2290
EyePoint Pharmaceuticals
EYPT
$1.47B
$16.2K ﹤0.01%
1,139
+96
BCML icon
2291
BayCom
BCML
$321M
$16.2K ﹤0.01%
564
+34
PKE icon
2292
Park Aerospace
PKE
$389M
$16.1K ﹤0.01%
794
+280
GMRE
2293
Global Medical REIT
GMRE
$434M
$16.1K ﹤0.01%
478
+308
MIRM icon
2294
Mirum Pharmaceuticals
MIRM
$3.52B
$16.1K ﹤0.01%
219
+74
THRY icon
2295
Thryv Holdings
THRY
$258M
$16K ﹤0.01%
1,327
-526
STOK icon
2296
Stoke Therapeutics
STOK
$1.76B
$16K ﹤0.01%
680
+41
ENTA icon
2297
Enanta Pharmaceuticals
ENTA
$421M
$15.9K ﹤0.01%
1,331
+771
LADR
2298
Ladder Capital
LADR
$1.38B
$15.9K ﹤0.01%
1,459
+351
IRDM icon
2299
Iridium Communications
IRDM
$1.86B
$15.8K ﹤0.01%
907
-428
DXC icon
2300
DXC Technology
DXC
$2.46B
$15.8K ﹤0.01%
1,160
-2,638