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
GDOT icon
2426
Green Dot
GDOT
$735M
$10.8K ﹤0.01%
1,006
+335
MTSR
2427
DELISTED
Metsera Inc
MTSR
$10.8K ﹤0.01%
+381
ATNI icon
2428
ATN International
ATNI
$349M
$10.7K ﹤0.01%
661
-504
SMID icon
2429
Smith-Midland
SMID
$196M
$10.6K ﹤0.01%
317
+165
UTZ icon
2430
Utz Brands
UTZ
$902M
$10.6K ﹤0.01%
843
-445
ORRF icon
2431
Orrstown Financial Services
ORRF
$736M
$10.6K ﹤0.01%
332
+171
HOFT icon
2432
Hooker Furnishings Corp
HOFT
$113M
$10.5K ﹤0.01%
995
+491
VRTS icon
2433
Virtus Investment Partners
VRTS
$1.09B
$10.5K ﹤0.01%
58
+18
BNS icon
2434
Scotiabank
BNS
$89.6B
$10.5K ﹤0.01%
190
DNLI icon
2435
Denali Therapeutics
DNLI
$2.65B
$10.5K ﹤0.01%
749
+164
SUZ icon
2436
Suzano
SUZ
$12B
$10.4K ﹤0.01%
1,107
-130
PPBT
2437
Purple Biotech
PPBT
$6.59M
$10.4K ﹤0.01%
+4,430
RVLV icon
2438
Revolve Group
RVLV
$2.03B
$10.4K ﹤0.01%
518
-22
GSBC icon
2439
Great Southern Bancorp
GSBC
$744M
$10.3K ﹤0.01%
176
+67
BCYC
2440
Bicycle Therapeutics
BCYC
$467M
$10.3K ﹤0.01%
1,488
+430
BDRX
2441
Biodexa Pharmaceuticals
BDRX
$2.28M
$10.3K ﹤0.01%
1,194
+1,051
VRNT
2442
DELISTED
Verint Systems
VRNT
$10.3K ﹤0.01%
525
+198
SMBC icon
2443
Southern Missouri Bancorp
SMBC
$706M
$10.3K ﹤0.01%
188
+100
AVEM icon
2444
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$10.3K ﹤0.01%
+150
ZETA icon
2445
Zeta Global
ZETA
$4.37B
$10.3K ﹤0.01%
663
-11
PNTG icon
2446
Pennant Group
PNTG
$1.01B
$10.3K ﹤0.01%
344
+28
HONE
2447
DELISTED
HarborOne Bancorp
HONE
$10.3K ﹤0.01%
878
-1,008
LIF
2448
Life360
LIF
$5.03B
$10.2K ﹤0.01%
157
+100
ABR icon
2449
Arbor Realty Trust
ABR
$1.59B
$10.2K ﹤0.01%
957
-2,386
AMPL icon
2450
Amplitude
AMPL
$1.58B
$10.2K ﹤0.01%
825
+194