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
OTIS icon
451
Otis Worldwide
OTIS
$33.8B
$577K 0.03%
6,313
-1,377
CSL icon
452
Carlisle Companies
CSL
$13.5B
$577K 0.03%
1,754
-67
FXI icon
453
iShares China Large-Cap ETF
FXI
$6.55B
$576K 0.03%
13,995
+6,571
NCLH icon
454
Norwegian Cruise Line
NCLH
$8.53B
$571K 0.03%
23,184
+3,431
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$570K 0.03%
7,131
+516
PSTG icon
456
Pure Storage
PSTG
$23B
$568K 0.03%
6,774
+839
DT
457
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$567K 0.03%
16,614
+885
RL icon
458
Ralph Lauren
RL
$21.7B
$567K 0.03%
1,808
+289
EQH icon
459
Equitable Holdings
EQH
$13.2B
$567K 0.03%
11,156
-162
WST icon
460
West Pharmaceutical
WST
$20.3B
$566K 0.03%
2,157
+743
NWS icon
461
News Corp Class B
NWS
$16.4B
$563K 0.03%
16,283
+1,663
RGA icon
462
Reinsurance Group of America
RGA
$12.7B
$557K 0.03%
2,897
+83
SE icon
463
Sea Limited
SE
$79.6B
$556K 0.03%
3,112
+142
TKO icon
464
TKO Group
TKO
$15.6B
$551K 0.03%
2,730
+465
ABB
465
DELISTED
ABB Ltd
ABB
$551K 0.03%
7,654
+835
TM icon
466
Toyota
TM
$259B
$550K 0.03%
2,876
+472
LFUS icon
467
Littelfuse
LFUS
$6.46B
$549K 0.03%
2,120
+95
HUM icon
468
Humana
HUM
$30.5B
$549K 0.03%
2,109
+260
STLD icon
469
Steel Dynamics
STLD
$24.6B
$549K 0.03%
3,934
-62
BBY icon
470
Best Buy
BBY
$15.7B
$546K 0.03%
7,220
+150
PARR icon
471
Par Pacific Holdings
PARR
$2.23B
$546K 0.03%
15,405
+713
HIT
472
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$542K 0.03%
20,613
+1,299
PNR icon
473
Pentair
PNR
$17.3B
$541K 0.03%
4,888
+920
UPS icon
474
United Parcel Service
UPS
$81.4B
$541K 0.03%
6,479
-5,801
CTRA icon
475
Coterra Energy
CTRA
$20.8B
$538K 0.03%
22,763
+462
17 18
19
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