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
IGR
3426
CBRE Global Real Estate Income Fund
IGR
$733M
– –
-12
ITOS
3427
DELISTED
iTeos Therapeutics
ITOS
– –
-76
JAMF icon
3428
Jamf
JAMF
$1.75B
– –
-886
JBK
3429
Lehman ABS Corp 3.50 Adjustable Corp Backed Trust Certificates Goldman Capital I
JBK
– –
-21
JNPR
3430
DELISTED
Juniper Networks
JNPR
– –
-8,999
KLG
3431
DELISTED
WK Kellogg Co
KLG
– –
-1,615
KZIA
3432
Kazia Therapeutics
KZIA
$81.2M
– –
-265
NCMI icon
3433
National CineMedia
NCMI
$360M
– –
-114
NFE icon
3434
New Fortress Energy
NFE
$404M
– –
-705
NPCE icon
3435
Neuropace
NPCE
$564M
– –
-402
OLO
3436
DELISTED
Olo Inc
OLO
– –
-1,576
OOMA icon
3437
Ooma
OOMA
$327M
– –
-13
OPEN icon
3438
Opendoor
OPEN
$6.36B
– –
-132
PARAA
3439
DELISTED
Paramount Global Class A
PARAA
– –
-815
PARA
3440
DELISTED
Paramount Global Class B
PARA
– –
-16,796
PLL
3441
DELISTED
Piedmont Lithium
PLL
– –
-2,249
PLTK icon
3442
Playtika
PLTK
$1.32B
– –
-1,565
PMTS icon
3443
CPI Card Group
PMTS
$156M
– –
-9
PNRG icon
3444
PrimeEnergy Resources
PNRG
$277M
– –
-3
PPBI
3445
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,425
PWOD
3446
DELISTED
Penns Woods Bancorp
PWOD
– –
-7
PZA icon
3447
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
– –
-257
RCKT icon
3448
Rocket Pharmaceuticals
RCKT
$394M
– –
-830
RDUS
3449
DELISTED
Radius Recycling
RDUS
– –
-1,063
RICK icon
3450
RCI Hospitality Holdings
RICK
$220M
– –
-166
136 137
138
139 140