GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Fund
S&P 500
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
+$8.98M
2
+$7.23M
3
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.26M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

1 Technology 27.48%
2 Financials 13.08%
3 Consumer Discretionary 9.14%
4 Industrials 8.43%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
426
Workday
WDAY
$39B
$630K 0.03%
2,617
-282
MTD icon
427
Mettler-Toledo International
MTD
$25.4B
$626K 0.03%
510
+8
CW icon
428
Curtiss-Wright
CW
$26B
$625K 0.03%
1,152
+101
RELX icon
429
RELX
RELX
$64.2B
$619K 0.03%
12,958
-1,568
SGI
430
Somnigroup International
SGI
$17B
$616K 0.03%
7,307
+582
TROW icon
431
T. Rowe Price
TROW
$19.7B
$616K 0.03%
6,000
+810
ENSG icon
432
The Ensign Group
ENSG
$12.2B
$615K 0.03%
3,557
+461
MRVL icon
433
Marvell Technology
MRVL
$80.9B
$614K 0.03%
7,306
+122
ALB icon
434
Albemarle
ALB
$20B
$610K 0.03%
7,523
+1,645
BIIB icon
435
Biogen
BIIB
$27.6B
$608K 0.03%
4,343
+756
COHR icon
436
Coherent
COHR
$47.3B
$608K 0.03%
5,642
+424
SEIC icon
437
SEI Investments
SEIC
$9.92B
$602K 0.03%
7,096
+367
BJ icon
438
BJs Wholesale Club
BJ
$12.5B
$602K 0.03%
6,454
-570
XNTK icon
439
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$600K 0.03%
2,205
PSA icon
440
Public Storage
PSA
$53.8B
$599K 0.03%
2,074
+87
PHM icon
441
Pultegroup
PHM
$24.3B
$598K 0.03%
4,526
+1,507
ZION icon
442
Zions Bancorporation
ZION
$8.25B
$598K 0.03%
10,567
+232
NTAP icon
443
NetApp
NTAP
$19.9B
$596K 0.03%
5,030
+550
ITOT icon
444
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$595K 0.03%
4,087
+133
CIEN icon
445
Ciena
CIEN
$45.1B
$593K 0.03%
4,071
+92
SCHK icon
446
Schwab 1000 Index ETF
SCHK
$4.86B
$590K 0.03%
18,364
HEI icon
447
HEICO Corp
HEI
$43.3B
$586K 0.03%
1,815
+139
SIXG
448
Defiance Connective Technologies ETF
SIXG
$698M
$585K 0.03%
9,490
-127
WYNN icon
449
Wynn Resorts
WYNN
$10.6B
$584K 0.03%
4,549
+738
IBN icon
450
ICICI Bank
IBN
$100B
$583K 0.03%
19,290
+2,141
16 17
18
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