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
THC icon
551
Tenet Healthcare
THC
$18.5B
$414K 0.02%
2,037
+177
CHT icon
552
Chunghwa Telecom
CHT
$32.1B
$412K 0.02%
9,448
-82
RBLX icon
553
Roblox
RBLX
$67.1B
$409K 0.02%
2,955
+268
USFD icon
554
US Foods
USFD
$17B
$407K 0.02%
5,309
+617
MGM icon
555
MGM Resorts International
MGM
$9.67B
$405K 0.02%
11,699
+1,013
AIT icon
556
Applied Industrial Technologies
AIT
$9.79B
$399K 0.02%
1,530
+77
DINO icon
557
HF Sinclair
DINO
$9.28B
$399K 0.02%
7,629
+733
PSKY
558
Paramount Skydance Corp
PSKY
$16.3B
$399K 0.02%
+21,092
TTE icon
559
TotalEnergies
TTE
$144B
$398K 0.02%
6,676
+2,158
CVNA icon
560
Carvana
CVNA
$56.2B
$398K 0.02%
1,056
-118
BCS icon
561
Barclays
BCS
$81.2B
$398K 0.02%
19,272
+2,000
MP icon
562
MP Materials
MP
$10.9B
$396K 0.02%
5,908
+675
FCFS icon
563
FirstCash
FCFS
$7.13B
$396K 0.02%
2,499
+275
NVT icon
564
nVent Electric
NVT
$17.4B
$396K 0.02%
4,013
+529
IP icon
565
International Paper
IP
$20.6B
$395K 0.02%
8,521
+1,131
G icon
566
Genpact
G
$7.93B
$394K 0.02%
9,396
+144
AES icon
567
AES
AES
$9.92B
$392K 0.02%
29,752
+20,657
OVV icon
568
Ovintiv
OVV
$10.7B
$389K 0.02%
9,644
+1,526
AXA
569
DELISTED
AXA ADS (1 ORD SHS)
AXA
$389K 0.02%
8,107
+512
OMC icon
570
Omnicom Group
OMC
$22.2B
$388K 0.02%
4,762
-378
ITT icon
571
ITT
ITT
$14.2B
$387K 0.02%
2,166
+265
LPL icon
572
LG Display
LPL
$4.42B
$386K 0.02%
73,924
+8,289
CORT icon
573
Corcept Therapeutics
CORT
$8.98B
$385K 0.02%
4,637
+857
AEIS icon
574
Advanced Energy
AEIS
$8.17B
$385K 0.02%
2,265
+275
PRI icon
575
Primerica
PRI
$8.07B
$384K 0.02%
1,385
+109
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