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
COUR icon
2426
Coursera
COUR
$1.41B
$12.4K ﹤0.01%
1,057
+46
HLIT icon
2427
Harmonic Inc
HLIT
$1.09B
$12.3K ﹤0.01%
1,213
-40
LION icon
2428
Lionsgate Studios
LION
$2.04B
$12.3K ﹤0.01%
1,786
-381
BNS icon
2429
Scotiabank
BNS
$88.6B
$12.3K ﹤0.01%
190
SBGI icon
2430
Sinclair Inc
SBGI
$998M
$12.3K ﹤0.01%
812
-420
LZB icon
2431
La-Z-Boy
LZB
$1.59B
$12.2K ﹤0.01%
356
-390
PSNY icon
2432
Gores Guggenheim
PSNY
$1.27B
$12.2K ﹤0.01%
12,991
-704
AEVA
2433
Aeva Technologies
AEVA
$883M
$12.2K ﹤0.01%
841
-24
AIP icon
2434
Arteris
AIP
$767M
$12.2K ﹤0.01%
1,206
+64
VRTS icon
2435
Virtus Investment Partners
VRTS
$1.09B
$12.2K ﹤0.01%
64
+6
CMPO icon
2436
CompoSecure Inc
CMPO
$2.6B
$12.2K ﹤0.01%
584
+60
ABEV icon
2437
Ambev
ABEV
$38.2B
$12.1K ﹤0.01%
5,424
-530
TRVG
2438
trivago
TRVG
$221M
$12.1K ﹤0.01%
3,625
+112
ADSE icon
2439
ADS-TEC Energy
ADSE
$741M
$12.1K ﹤0.01%
1,005
-207
GIII icon
2440
G-III Apparel Group
GIII
$1.28B
$12.1K ﹤0.01%
453
-726
USHY icon
2441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$12K ﹤0.01%
317
+217
BMA icon
2442
Banco Macro
BMA
$5.51B
$12K ﹤0.01%
283
-466
MYGN icon
2443
Myriad Genetics
MYGN
$661M
$11.9K ﹤0.01%
1,646
+1,351
MCHB
2444
Mechanics Bancorp
MCHB
$3.38B
$11.9K ﹤0.01%
893
+21
RSI icon
2445
Rush Street Interactive
RSI
$1.8B
$11.8K ﹤0.01%
578
-48
MTW icon
2446
Manitowoc
MTW
$435M
$11.8K ﹤0.01%
1,175
-348
DHC
2447
Diversified Healthcare Trust
DHC
$1.16B
$11.8K ﹤0.01%
2,665
CTO
2448
CTO Realty Growth
CTO
$583M
$11.8K ﹤0.01%
721
-191
ETNB
2449
DELISTED
89bio
ETNB
$11.7K ﹤0.01%
795
-26
IREN icon
2450
Iris Energy
IREN
$12.9B
$11.7K ﹤0.01%
249