GI
GAMMA Investing Portfolio holdings
AUM
$1.99B
1-Year Est. Return
27.28%
This Fund
S&P 500
1 Year Est. Return
+27.28%
AUM
$1.81B
AUM Growth
+$232M
(+15%)
Holding
3,974
Top Buys
| 1 | +$8.98M | |
| 2 | +$7.23M | |
| 3 | +$5.43M | |
| 4 |
Amazon
AMZN
|
+$4.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.72M |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.41M | |
| 3 | +$1.26M | |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.16M |
| 5 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$1.15M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 13.07% |
| 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 | |
|---|---|---|---|---|---|---|
3476
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-4
|
|
||
|
VMEO
3477
DELISTED
Vimeo
VMEO
| – | – |
-95
|
|
||
3478
West Fraser Timber
WFG
$5.1B
| – | – |
-6
|
|
||
3479
ZIM Integrated Shipping Services
ZIM
$3.35B
| – | – |
-13
|
|
||
|
CTNM
3480
Contineum Therapeutics
CTNM
$507M
| – | – |
-60
|
|
||
|
LOGC
3481
DELISTED
ContextLogic
LOGC
| – | – |
-525
|
|
||
|
FLOC
3482
Flowco Holdings
FLOC
$691M
| – | – |
-58
|
|
||
|
TCBP
3483
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
| – | – |
-230
|
|
||
|
ARD
3484
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| – | – |
-78
|
|
||
|
LEH.PRM
3485
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
| $0 | ﹤0.01% |
+133
|
|