GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
CACC icon
2451
Credit Acceptance
CACC
$4.92B
$11.7K ﹤0.01%
25
-15
ACNB icon
2452
ACNB Corp
ACNB
$509M
$11.7K ﹤0.01%
265
+33
FLRN icon
2453
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$11.7K ﹤0.01%
378
CENT icon
2454
Central Garden & Pet Co
CENT
$2B
$11.7K ﹤0.01%
357
-71
FFWM icon
2455
First Foundation Inc
FFWM
$499M
$11.6K ﹤0.01%
2,089
+703
KOF icon
2456
Coca-Cola Femsa
KOF
$22.4B
$11.6K ﹤0.01%
140
+72
PPTA
2457
Perpetua Resources
PPTA
$4.23B
$11.6K ﹤0.01%
575
-10
NOMD icon
2458
Nomad Foods
NOMD
$1.74B
$11.6K ﹤0.01%
881
-25
DX
2459
Dynex Capital
DX
$2.15B
$11.6K ﹤0.01%
942
+428
TIGO icon
2460
Millicom
TIGO
$10.3B
$11.6K ﹤0.01%
+238
GOGO icon
2461
Gogo Inc
GOGO
$655M
$11.5K ﹤0.01%
1,343
+43
EXG icon
2462
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$11.5K ﹤0.01%
1,265
ARCT icon
2463
Arcturus Therapeutics
ARCT
$214M
$11.5K ﹤0.01%
624
+43
SLP icon
2464
Simulations Plus
SLP
$422M
$11.5K ﹤0.01%
760
-260
ONEW icon
2465
OneWater Marine
ONEW
$235M
$11.5K ﹤0.01%
723
-162
NLOP
2466
Net Lease Office Properties
NLOP
$280M
$11.4K ﹤0.01%
386
-13
ASIX icon
2467
AdvanSix
ASIX
$456M
$11.4K ﹤0.01%
589
-451
RHLD
2468
Resolute Holdings Management
RHLD
$1.64B
$11.4K ﹤0.01%
158
+43
OPRX icon
2469
OptimizeRx
OPRX
$222M
$11.4K ﹤0.01%
556
-82
GNK icon
2470
Genco Shipping & Trading
GNK
$864M
$11.3K ﹤0.01%
636
+114
BATRK icon
2471
Atlanta Braves Holdings Series B
BATRK
$2.49B
$11.3K ﹤0.01%
272
+19
ORRF icon
2472
Orrstown Financial Services
ORRF
$705M
$11.3K ﹤0.01%
332
KNTK icon
2473
Kinetik
KNTK
$2.54B
$11.2K ﹤0.01%
263
+43
ZD icon
2474
Ziff Davis
ZD
$1.52B
$11.2K ﹤0.01%
295
-174
PAAS icon
2475
Pan American Silver
PAAS
$27.4B
$11.2K ﹤0.01%
290