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
RMBS icon
501
Rambus
RMBS
$10.7B
$488K 0.03%
4,680
+249
MUSA icon
502
Murphy USA
MUSA
$7.46B
$486K 0.03%
1,253
-28
LRN icon
503
Stride
LRN
$2.68B
$482K 0.03%
3,239
+147
UTHR icon
504
United Therapeutics
UTHR
$20.8B
$481K 0.03%
1,147
+115
GATX icon
505
GATX Corp
GATX
$5.89B
$478K 0.03%
2,737
+141
CPAY icon
506
Corpay
CPAY
$20.9B
$478K 0.03%
1,660
-116
RKT icon
507
Rocket Companies
RKT
$55B
$477K 0.03%
24,620
+14,699
NYF icon
508
iShares New York Muni Bond ETF
NYF
$1.02B
$477K 0.03%
8,935
+649
TXT icon
509
Textron
TXT
$14.7B
$476K 0.03%
5,632
+836
DXCM icon
510
DexCom
DXCM
$25.1B
$474K 0.03%
7,043
+169
BG icon
511
Bunge Global
BG
$18.3B
$474K 0.03%
5,828
-117
ATE
512
DELISTED
Advantest Corp
ATE
$472K 0.03%
4,696
+414
SSNC icon
513
SS&C Technologies
SSNC
$21.4B
$472K 0.03%
5,316
+236
AWI icon
514
Armstrong World Industries
AWI
$8.03B
$471K 0.03%
2,405
+247
LNG icon
515
Cheniere Energy
LNG
$44.8B
$468K 0.03%
1,992
+57
JEPI icon
516
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$467K 0.03%
8,179
-18,235
EQR icon
517
Equity Residential
EQR
$23.5B
$467K 0.03%
7,212
-225
CAG icon
518
Conagra Brands
CAG
$8.11B
$466K 0.03%
25,471
-5,329
BWXT icon
519
BWX Technologies
BWXT
$16.5B
$466K 0.03%
2,529
+458
MAA icon
520
Mid-America Apartment Communities
MAA
$15.6B
$460K 0.03%
3,294
-199
KHC icon
521
Kraft Heinz
KHC
$29.2B
$460K 0.03%
17,672
+2,496
FV icon
522
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$460K 0.03%
7,423
LUV icon
523
Southwest Airlines
LUV
$18.5B
$456K 0.03%
14,285
+341
SBAC icon
524
SBA Communications
SBAC
$20.2B
$455K 0.03%
2,353
+76
VWO icon
525
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$452K 0.02%
8,336
19 20
21
22 23