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
PDD icon
2776
Pinduoduo
PDD
$167B
$5.29K ﹤0.01%
40
MPW icon
2777
Medical Properties Trust
MPW
$3.37B
$5.28K ﹤0.01%
1,041
-922
GENC icon
2778
Gencor Industries
GENC
$188M
$5.27K ﹤0.01%
360
+19
MBX
2779
MBX Biosciences
MBX
$1.42B
$5.23K ﹤0.01%
299
OSG
2780
Octave Specialty Group
OSG
$367M
$5.23K ﹤0.01%
627
-133
NVEC icon
2781
NVE Corp
NVEC
$331M
$5.22K ﹤0.01%
80
-26
FLWS icon
2782
1-800-Flowers.com
FLWS
$222M
$5.22K ﹤0.01%
1,134
+855
APLS icon
2783
Apellis Pharmaceuticals
APLS
$3.01B
$5.21K ﹤0.01%
230
+152
STRW icon
2784
Strawberry Fields REIT
STRW
$174M
$5.19K ﹤0.01%
422
+145
KG
2785
Kestrel Group
KG
$105M
$5.19K ﹤0.01%
190
+176
STRS icon
2786
Stratus Properties
STRS
$175M
$5.18K ﹤0.01%
245
-230
MNTK icon
2787
Montauk Renewables
MNTK
$248M
$5.18K ﹤0.01%
2,578
+1,677
FCT
2788
First Trust Senior Floating Rate Income Fund II
FCT
$246M
$5.17K ﹤0.01%
517
WEN icon
2789
Wendy's
WEN
$1.63B
$5.16K ﹤0.01%
563
-981
SMMU icon
2790
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$5.11K ﹤0.01%
101
-32
KALV icon
2791
KalVista Pharmaceuticals
KALV
$814M
$5.1K ﹤0.01%
419
-22
GRAB icon
2792
Grab
GRAB
$21.4B
$5.1K ﹤0.01%
847
+664
BTDR icon
2793
Bitdeer Technologies
BTDR
$2.76B
$5.09K ﹤0.01%
+298
VTIP icon
2794
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$5.06K ﹤0.01%
100
DNL icon
2795
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$5.06K ﹤0.01%
+125
KODK icon
2796
Kodak
KODK
$825M
$5.04K ﹤0.01%
787
+235
XRX icon
2797
Xerox
XRX
$355M
$5.04K ﹤0.01%
1,340
-804
PGC icon
2798
Peapack-Gladstone Financial
PGC
$489M
$5K ﹤0.01%
181
-16
AMRX icon
2799
Amneal Pharmaceuticals
AMRX
$3.76B
$5K ﹤0.01%
499
-3
PSCH icon
2800
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
$4.99K ﹤0.01%
120
110 111
112
113 114