GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
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 +$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

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
OGE icon
601
OGE Energy
OGE
$9.01B
$359K 0.02%
7,767
+735
STRL icon
602
Sterling Infrastructure
STRL
$10.7B
$358K 0.02%
1,054
+153
JKHY icon
603
Jack Henry & Associates
JKHY
$13.5B
$358K 0.02%
2,403
-1,111
DOC icon
604
Healthpeak Properties
DOC
$12.4B
$355K 0.02%
18,560
+1,912
AFRM icon
605
Affirm
AFRM
$23.5B
$354K 0.02%
4,850
+206
ZBH icon
606
Zimmer Biomet
ZBH
$17.2B
$354K 0.02%
3,594
+1,012
EVR icon
607
Evercore
EVR
$14.2B
$354K 0.02%
1,049
+141
REG icon
608
Regency Centers
REG
$12.9B
$354K 0.02%
4,852
+576
JLL icon
609
Jones Lang LaSalle
JLL
$16.3B
$353K 0.02%
1,185
+277
GSK icon
610
GSK
GSK
$96.1B
$350K 0.02%
8,112
+1,959
PFGC icon
611
Performance Food Group
PFGC
$15B
$349K 0.02%
3,352
+475
BURL icon
612
Burlington
BURL
$19.1B
$346K 0.02%
1,361
+226
LYG icon
613
Lloyds Banking Group
LYG
$80.8B
$346K 0.02%
76,139
+4,735
LNC icon
614
Lincoln National
LNC
$7.55B
$344K 0.02%
8,529
+712
TOL icon
615
Toll Brothers
TOL
$13.7B
$344K 0.02%
2,488
+542
ESS icon
616
Essex Property Trust
ESS
$16.5B
$344K 0.02%
1,284
-99
LOPE icon
617
Grand Canyon Education
LOPE
$4.98B
$343K 0.02%
1,563
+88
ODFL icon
618
Old Dominion Freight Line
ODFL
$35.5B
$343K 0.02%
2,437
-933
ARW icon
619
Arrow Electronics
ARW
$5.84B
$343K 0.02%
2,833
+215
MITSY
620
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$342K 0.02%
689
+50
DAY icon
621
Dayforce
DAY
$11B
$342K 0.02%
4,961
+689
SANM icon
622
Sanmina
SANM
$9.53B
$341K 0.02%
2,959
+262
MGEE icon
623
MGE Energy Inc
MGEE
$2.9B
$340K 0.02%
4,037
-559
GVA icon
624
Granite Construction
GVA
$5.25B
$337K 0.02%
3,070
+154
APTV icon
625
Aptiv
APTV
$16.7B
$335K 0.02%
3,890
+768