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

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
OFLX icon
2976
Omega Flex
OFLX
$337M
$2.56K ﹤0.01%
82
+62
KOD icon
2977
Kodiak Sciences
KOD
$1.58B
$2.55K ﹤0.01%
+156
RDW icon
2978
Redwire
RDW
$2.07B
$2.55K ﹤0.01%
284
-337
ZIMV
2979
DELISTED
ZimVie
ZIMV
$2.54K ﹤0.01%
134
-120
EBS icon
2980
Emergent Biosolutions
EBS
$628M
$2.53K ﹤0.01%
287
-109
FRO icon
2981
Frontline
FRO
$5.8B
$2.53K ﹤0.01%
111
BNDX icon
2982
Vanguard Total International Bond ETF
BNDX
$74.5B
$2.52K ﹤0.01%
51
-41
SAIL
2983
SailPoint Inc
SAIL
$10B
$2.52K ﹤0.01%
+114
KRT icon
2984
Karat Packaging
KRT
$496M
$2.5K ﹤0.01%
99
+13
PESI icon
2985
Perma-Fix Environmental Services
PESI
$272M
$2.5K ﹤0.01%
247
-88
PRTH icon
2986
Priority Technology Holdings
PRTH
$492M
$2.48K ﹤0.01%
361
+6
MLAB icon
2987
Mesa Laboratories
MLAB
$456M
$2.48K ﹤0.01%
37
-129
FSLY icon
2988
Fastly Inc
FSLY
$1.39B
$2.47K ﹤0.01%
289
-241
NRDS icon
2989
NerdWallet
NRDS
$929M
$2.46K ﹤0.01%
229
+9
THRD
2990
DELISTED
Third Harmonic Bio
THRD
$2.46K ﹤0.01%
458
+353
ESGE icon
2991
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$2.43K ﹤0.01%
56
HKD
2992
AMTD Digital
HKD
$443M
$2.42K ﹤0.01%
1,344
-6,281
GIB icon
2993
CGI
GIB
$19.3B
$2.41K ﹤0.01%
27
EAGG icon
2994
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$2.4K ﹤0.01%
50
-13
PCYO icon
2995
Pure Cycle
PCYO
$285M
$2.38K ﹤0.01%
215
-3
CDXS icon
2996
Codexis
CDXS
$152M
$2.37K ﹤0.01%
973
VIS icon
2997
Vanguard Industrials ETF
VIS
$6.81B
$2.37K ﹤0.01%
8
CTLP icon
2998
Cantaloupe
CTLP
$793M
$2.36K ﹤0.01%
223
IRMD icon
2999
iRadimed
IRMD
$1.28B
$2.35K ﹤0.01%
33
FIP icon
3000
FTAI Infrastructure
FIP
$738M
$2.35K ﹤0.01%
538
-364
118 119
120
121 122