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
JBI icon
2576
Janus International
JBI
$861M
$8.96K ﹤0.01%
908
+602
NGNE icon
2577
Neurogene
NGNE
$320M
$8.96K ﹤0.01%
517
+214
FLJP icon
2578
Franklin FTSE Japan ETF
FLJP
$2.6B
$8.95K ﹤0.01%
259
OKLO
2579
Oklo
OKLO
$16.3B
$8.93K ﹤0.01%
+80
AVDV icon
2580
Avantis International Small Cap Value ETF
AVDV
$14.7B
$8.9K ﹤0.01%
100
CLNE icon
2581
Clean Energy Fuels
CLNE
$502M
$8.9K ﹤0.01%
3,448
+1,832
ALKT icon
2582
Alkami Technology
ALKT
$2.25B
$8.89K ﹤0.01%
358
-208
DIN icon
2583
Dine Brands
DIN
$482M
$8.85K ﹤0.01%
358
+60
HTB
2584
HomeTrust Bancshares
HTB
$731M
$8.84K ﹤0.01%
216
+6
HESM icon
2585
Hess Midstream
HESM
$4.44B
$8.81K ﹤0.01%
255
+19
SPYD icon
2586
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$8.8K ﹤0.01%
200
HYMB icon
2587
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$8.78K ﹤0.01%
352
AEYE icon
2588
AudioEye
AEYE
$163M
$8.76K ﹤0.01%
632
-47
CECO icon
2589
Ceco Environmental
CECO
$1.97B
$8.76K ﹤0.01%
171
-16
WTBA icon
2590
West Bancorporation
WTBA
$377M
$8.74K ﹤0.01%
430
-57
MEI icon
2591
Methode Electronics
MEI
$253M
$8.73K ﹤0.01%
1,157
-87
RMR icon
2592
The RMR Group
RMR
$268M
$8.71K ﹤0.01%
554
+113
CIVB icon
2593
Civista Bancshares
CIVB
$448M
$8.67K ﹤0.01%
427
-70
CTRN icon
2594
Citi Trends
CTRN
$375M
$8.56K ﹤0.01%
276
-12
GRNT icon
2595
Granite Ridge Resources
GRNT
$711M
$8.56K ﹤0.01%
1,583
+130
UHAL icon
2596
U-Haul Holding Co
UHAL
$10B
$8.5K ﹤0.01%
149
+31
LFMD icon
2597
LifeMD
LFMD
$168M
$8.47K ﹤0.01%
1,248
-88
TOWN icon
2598
Towne Bank
TOWN
$2.72B
$8.47K ﹤0.01%
245
+22
SMPL icon
2599
Simply Good Foods
SMPL
$1.87B
$8.46K ﹤0.01%
341
-1,177
LXU icon
2600
LSB Industries
LXU
$635M
$8.45K ﹤0.01%
1,072
+58
102 103
104
105 106