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

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.27M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.17M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

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
AVNS icon
2351
Avanos Medical
AVNS
$523M
$14.2K ﹤0.01%
1,229
+245
FUN icon
2352
Cedar Fair
FUN
$1.59B
$14.1K ﹤0.01%
622
-1,178
EDN
2353
Edenor
EDN
$1.44B
$14.1K ﹤0.01%
905
-465
IPAR icon
2354
Interparfums
IPAR
$2.65B
$14.1K ﹤0.01%
143
-102
STHO icon
2355
Star Holdings Shares of Beneficial Interest
STHO
$97.2M
$14K ﹤0.01%
1,707
-66
FDBC icon
2356
Fidelity D&D Bancorp
FDBC
$250M
$14K ﹤0.01%
320
+150
FOR icon
2357
Forestar Group
FOR
$1.32B
$14K ﹤0.01%
527
+245
HBT icon
2358
HBT Financial
HBT
$772M
$14K ﹤0.01%
554
+122
DAKT icon
2359
Daktronics
DAKT
$850M
$13.9K ﹤0.01%
666
-103
CMP icon
2360
Compass Minerals
CMP
$845M
$13.9K ﹤0.01%
724
+92
OSCR icon
2361
Oscar Health
OSCR
$4.83B
$13.8K ﹤0.01%
731
-87
REPX icon
2362
Riley Exploration Permian
REPX
$611M
$13.8K ﹤0.01%
509
+67
LTH icon
2363
Life Time Group Holdings
LTH
$5.89B
$13.8K ﹤0.01%
499
+114
ZYME icon
2364
Zymeworks
ZYME
$2.01B
$13.7K ﹤0.01%
805
-5
GCMG icon
2365
GCM Grosvenor
GCMG
$675M
$13.7K ﹤0.01%
1,136
-111
VERA icon
2366
Vera Therapeutics
VERA
$2.87B
$13.6K ﹤0.01%
467
+70
TNDM icon
2367
Tandem Diabetes Care
TNDM
$1.42B
$13.5K ﹤0.01%
1,113
-508
NGS icon
2368
Natural Gas Services Group
NGS
$404M
$13.5K ﹤0.01%
481
ARQT icon
2369
Arcutis Biotherapeutics
ARQT
$3.82B
$13.5K ﹤0.01%
714
+22
BWAY
2370
Brainsway
BWAY
$338M
$13.5K ﹤0.01%
893
-29
ONIT
2371
Onity Group
ONIT
$352M
$13.4K ﹤0.01%
336
+37
FRHC icon
2372
Freedom Holding
FRHC
$8.11B
$13.4K ﹤0.01%
78
+75
CURB
2373
Curbline Properties
CURB
$2.46B
$13.4K ﹤0.01%
601
-215
YORW icon
2374
York Water
YORW
$478M
$13.4K ﹤0.01%
439
+126
BUSE icon
2375
First Busey Corp
BUSE
$2.12B
$13.3K ﹤0.01%
575
+173
93 94
95
96 97