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
SAGE
3451
DELISTED
Sage Therapeutics
SAGE
– –
-189
SHYF
3452
DELISTED
The Shyft Group
SHYF
– –
-1,474
SKX
3453
DELISTED
Skechers
SKX
– –
-4,807
SPCE icon
3454
Virgin Galactic
SPCE
$227M
– –
-141
SPTN
3455
DELISTED
SpartanNash
SPTN
– –
-8,357
SSBK
3456
DELISTED
Southern States Bancshares
SSBK
– –
-42
STKL
3457
SunOpta
STKL
$549M
– –
-30
STR
3458
DELISTED
Sitio Royalties
STR
– –
-169
SWKH icon
3459
SWK Holdings
SWKH
$210M
– –
-9
SWTX
3460
DELISTED
SpringWorks Therapeutics
SWTX
– –
-157
TGI
3461
DELISTED
Triumph Group
TGI
– –
-1,082
TPIC
3462
DELISTED
TPI Composites
TPIC
– –
-393
TRAK icon
3463
ReposiTrak
TRAK
$198M
– –
-15
USCB icon
3464
USCB Financial Holdings
USCB
$352M
– –
-51
VERV
3465
DELISTED
Verve Therapeutics
VERV
– –
-165
VGLT icon
3466
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-4
VMEO
3467
DELISTED
Vimeo
VMEO
– –
-95
WFG icon
3468
West Fraser Timber
WFG
$5.49B
– –
-6
ZIM icon
3469
ZIM Integrated Shipping Services
ZIM
$2.57B
– –
-13
CTNM
3470
Contineum Therapeutics
CTNM
$429M
– –
-60
LOGC
3471
DELISTED
ContextLogic
LOGC
– –
-525
FLOC
3472
Flowco Holdings
FLOC
$577M
– –
-58
TCBP
3473
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-230
ARD
3474
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-78
LEH.PRM
3475
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
$0 ﹤0.01%
+133
136 137 138
139
140