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
CIVB icon
2401
Civista Bancshares
CIVB
$466M
$11.5K ﹤0.01%
497
+287
CMPR icon
2402
Cimpress
CMPR
$1.88B
$11.5K ﹤0.01%
245
-82
GRPN icon
2403
Groupon
GRPN
$672M
$11.4K ﹤0.01%
342
+30
HCKT icon
2404
Hackett Group
HCKT
$502M
$11.4K ﹤0.01%
450
+57
ONIT
2405
Onity Group
ONIT
$366M
$11.4K ﹤0.01%
299
+161
MCHB
2406
Mechanics Bancorp
MCHB
$3.17B
$11.4K ﹤0.01%
872
-105
LC icon
2407
LendingClub
LC
$2.26B
$11.3K ﹤0.01%
942
-984
XRX icon
2408
Xerox
XRX
$342M
$11.3K ﹤0.01%
2,144
-4,901
BKD icon
2409
Brookdale Senior Living
BKD
$2.54B
$11.2K ﹤0.01%
1,609
+462
PBR icon
2410
Petrobras
PBR
$75.5B
$11.2K ﹤0.01%
895
-29
SSTI icon
2411
SoundThinking
SSTI
$102M
$11.1K ﹤0.01%
854
+65
HURN icon
2412
Huron Consulting
HURN
$3.08B
$11.1K ﹤0.01%
81
+5
DK icon
2413
Delek US
DK
$1.84B
$11.1K ﹤0.01%
523
+247
EXG icon
2414
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$11.1K ﹤0.01%
1,265
-95
ICFI icon
2415
ICF International
ICFI
$1.58B
$11K ﹤0.01%
130
-23
NVMI icon
2416
Nova
NVMI
$9.27B
$11K ﹤0.01%
+40
CYRX icon
2417
CryoPort
CYRX
$473M
$11K ﹤0.01%
1,471
-923
BAP icon
2418
Credicorp
BAP
$22.3B
$11K ﹤0.01%
49
+3
PTON icon
2419
Peloton Interactive
PTON
$2.61B
$10.9K ﹤0.01%
1,573
+282
TROX icon
2420
Tronox
TROX
$707M
$10.9K ﹤0.01%
2,151
+552
QNST icon
2421
QuinStreet
QNST
$843M
$10.9K ﹤0.01%
677
-263
HBT icon
2422
HBT Financial
HBT
$867M
$10.9K ﹤0.01%
432
+312
AIP icon
2423
Arteris
AIP
$660M
$10.9K ﹤0.01%
1,142
+400
INGM
2424
Ingram Micro Holding
INGM
$5.18B
$10.9K ﹤0.01%
521
+292
BRZE icon
2425
Braze
BRZE
$4B
$10.8K ﹤0.01%
386
-350