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
LMBS icon
3301
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$398 ﹤0.01%
8
SPHD icon
3302
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$396 ﹤0.01%
8
BRT
3303
BRT Apartments
BRT
$277M
$392 ﹤0.01%
+25
ERII icon
3304
Energy Recovery
ERII
$780M
$386 ﹤0.01%
+25
JILL icon
3305
J. Jill
JILL
$246M
$377 ﹤0.01%
22
-27
TLS icon
3306
Telos
TLS
$413M
$376 ﹤0.01%
+55
FNWB icon
3307
First Northwest Bancorp
FNWB
$89.6M
$370 ﹤0.01%
+47
IIIV icon
3308
i3 Verticals
IIIV
$556M
$357 ﹤0.01%
11
+5
SMTI icon
3309
Sanara MedTech
SMTI
$195M
$349 ﹤0.01%
11
-2
DLO icon
3310
dLocal
DLO
$3.96B
$343 ﹤0.01%
24
TRTX
3311
TPG RE Finance Trust
TRTX
$700M
$334 ﹤0.01%
39
+19
AKO.B icon
3312
Embotelladora Andina Series B
AKO.B
$4.3B
$332 ﹤0.01%
+14
MAGN
3313
Magnera Corp
MAGN
$496M
$328 ﹤0.01%
28
-2
ELPC icon
3314
Copel
ELPC
$7.71B
$323 ﹤0.01%
36
AOMR
3315
Angel Oak Mortgage REIT
AOMR
$219M
$319 ﹤0.01%
34
VNDA icon
3316
Vanda Pharmaceuticals
VNDA
$308M
$314 ﹤0.01%
63
VIRC icon
3317
Virco
VIRC
$116M
$310 ﹤0.01%
+40
IGIC icon
3318
International General Insurance
IGIC
$1.04B
$302 ﹤0.01%
13
PINE
3319
Alpine Income Property Trust
PINE
$245M
$298 ﹤0.01%
21
-14
SLDP icon
3320
Solid Power
SLDP
$1.04B
$298 ﹤0.01%
+86
RDHL
3321
Redhill Biopharma
RDHL
$3.93M
$293 ﹤0.01%
135
-1,926
PSNL icon
3322
Personalis
PSNL
$921M
$287 ﹤0.01%
+44
NESR
3323
National Energy Services Reunited Corp
NESR
$1.49B
$287 ﹤0.01%
+28
GLBE icon
3324
Global E Online
GLBE
$6.87B
$286 ﹤0.01%
8
ITRN icon
3325
Ituran Location and Control
ITRN
$786M
$286 ﹤0.01%
8
131 132
133
134 135