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
JOUT icon
2476
Johnson Outdoors
JOUT
$424M
$11.2K ﹤0.01%
277
+30
BPOP icon
2477
Popular Inc
BPOP
$7.74B
$11.2K ﹤0.01%
88
+25
WPP icon
2478
WPP
WPP
$4.2B
$11K ﹤0.01%
440
-9
IMNM icon
2479
Immunome
IMNM
$1.83B
$11K ﹤0.01%
938
+7
MBWM icon
2480
Mercantile Bank Corp
MBWM
$755M
$10.9K ﹤0.01%
243
+24
SPOK icon
2481
Spok Holdings
SPOK
$268M
$10.9K ﹤0.01%
632
+213
NCNO icon
2482
nCino
NCNO
$2.68B
$10.9K ﹤0.01%
401
+59
COTY icon
2483
Coty
COTY
$3.03B
$10.8K ﹤0.01%
2,685
-5,283
PFIS icon
2484
Peoples Financial Services
PFIS
$497M
$10.8K ﹤0.01%
223
+29
MNMD icon
2485
MindMed
MNMD
$1.2B
$10.8K ﹤0.01%
919
-189
CWH icon
2486
Camping World
CWH
$672M
$10.8K ﹤0.01%
686
-142
SMBC icon
2487
Southern Missouri Bancorp
SMBC
$648M
$10.8K ﹤0.01%
206
+18
BDN
2488
Brandywine Realty Trust
BDN
$540M
$10.8K ﹤0.01%
2,596
-4,562
WU icon
2489
Western Union
WU
$2.88B
$10.8K ﹤0.01%
1,352
-3,302
SMID icon
2490
Smith-Midland
SMID
$185M
$10.7K ﹤0.01%
291
-26
FUTY icon
2491
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$10.7K ﹤0.01%
190
IYY icon
2492
iShares Dow Jones US ETF
IYY
$2.75B
$10.7K ﹤0.01%
66
VITL icon
2493
Vital Farms
VITL
$1.42B
$10.7K ﹤0.01%
260
+20
ANAB icon
2494
AnaptysBio
ANAB
$1.22B
$10.7K ﹤0.01%
349
-12
PL icon
2495
Planet Labs
PL
$3.94B
$10.6K ﹤0.01%
816
+249
DNLI icon
2496
Denali Therapeutics
DNLI
$2.93B
$10.6K ﹤0.01%
729
-20
RCKY icon
2497
Rocky Brands
RCKY
$219M
$10.6K ﹤0.01%
355
+17
BRSP
2498
BrightSpire Capital
BRSP
$745M
$10.6K ﹤0.01%
1,947
+1,606
RNW icon
2499
ReNew
RNW
$2.75B
$10.6K ﹤0.01%
1,371
CMBT
2500
CMB.TECH NV
CMBT
$3.14B
$10.6K ﹤0.01%
+1,124
98 99
100
101 102