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
EOLS icon
2926
Evolus
EOLS
$444M
$3.16K ﹤0.01%
515
+60
IIM icon
2927
Invesco Value Municipal Income Trust
IIM
$594M
$3.15K ﹤0.01%
251
RSPT icon
2928
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$3.12K ﹤0.01%
70
SCHI icon
2929
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$3.12K ﹤0.01%
135
+44
SNRE
2930
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.12K ﹤0.01%
53
OPFI icon
2931
OppFi
OPFI
$280M
$3.07K ﹤0.01%
271
-63
MRX
2932
Marex Group
MRX
$2.69B
$3.06K ﹤0.01%
+91
FMNB icon
2933
Farmers National Banc Corp
FMNB
$521M
$3.06K ﹤0.01%
212
+36
BHB icon
2934
Bar Harbor Bankshares
BHB
$517M
$3.05K ﹤0.01%
100
+15
JBLU icon
2935
JetBlue
JBLU
$1.74B
$3.04K ﹤0.01%
619
+559
WSBF icon
2936
Waterstone Financial
WSBF
$296M
$3.04K ﹤0.01%
195
+47
TMCI icon
2937
Treace Medical Concepts
TMCI
$175M
$3.04K ﹤0.01%
453
-3
FCEL icon
2938
FuelCell Energy
FCEL
$399M
$3.03K ﹤0.01%
389
+47
BKV
2939
BKV Corp
BKV
$2.81B
$3.03K ﹤0.01%
131
+38
GNTY
2940
DELISTED
Guaranty Bancshares
GNTY
$3.02K ﹤0.01%
62
ARDX icon
2941
Ardelyx
ARDX
$1.45B
$3.02K ﹤0.01%
548
+406
VFLO icon
2942
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$3K ﹤0.01%
80
-14
LCNB icon
2943
LCNB Corp
LCNB
$227M
$2.95K ﹤0.01%
197
+110
VWOB icon
2944
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$2.94K ﹤0.01%
44
IDR icon
2945
Idaho Strategic Resources
IDR
$593M
$2.94K ﹤0.01%
+87
MGTX icon
2946
MeiraGTx Holdings
MGTX
$696M
$2.94K ﹤0.01%
357
+163
TCOM icon
2947
Trip.com Group
TCOM
$46.9B
$2.93K ﹤0.01%
39
MAMA icon
2948
Mama's Creations
MAMA
$466M
$2.93K ﹤0.01%
279
+130
CRAI icon
2949
CRA International
CRAI
$1.24B
$2.92K ﹤0.01%
14
SIGA icon
2950
SIGA Technologies
SIGA
$444M
$2.92K ﹤0.01%
319
-50
116 117
118
119 120