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
FDP icon
626
Fresh Del Monte Produce
FDP
$1.76B
$334K 0.02%
9,619
+538
WTRG icon
627
Essential Utilities
WTRG
$10.7B
$334K 0.02%
8,361
+3,614
IPG
628
DELISTED
Interpublic Group of Companies
IPG
$332K 0.02%
11,905
+2,327
RDN icon
629
Radian Group
RDN
$4.71B
$332K 0.02%
9,157
+522
PAYC icon
630
Paycom
PAYC
$9.12B
$332K 0.02%
1,593
+182
AIZ icon
631
Assurant
AIZ
$11.2B
$331K 0.02%
1,530
+3
AMCR icon
632
Amcor
AMCR
$19.2B
$331K 0.02%
40,471
+1,305
KTOS icon
633
Kratos Defense & Security Solutions
KTOS
$13.2B
$330K 0.02%
3,614
+922
IBP icon
634
Installed Building Products
IBP
$7.23B
$330K 0.02%
1,336
+168
MKC icon
635
McCormick & Company Non-Voting
MKC
$17B
$329K 0.02%
4,910
-2,429
KNSL icon
636
Kinsale Capital Group
KNSL
$8.4B
$325K 0.02%
765
+48
DDOG icon
637
Datadog
DDOG
$53.7B
$325K 0.02%
2,283
+1,265
SHOO icon
638
Steven Madden
SHOO
$3.13B
$324K 0.02%
9,680
+252
TSN icon
639
Tyson Foods
TSN
$19.8B
$323K 0.02%
5,953
-501
BWA icon
640
BorgWarner
BWA
$9.28B
$323K 0.02%
7,339
+1,249
QUAL icon
641
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$322K 0.02%
1,658
ORAN
642
DELISTED
Orange
ORAN
$322K 0.02%
19,866
+2,745
MSTR icon
643
Strategy Inc
MSTR
$53.5B
$322K 0.02%
998
-45
AKAM icon
644
Akamai
AKAM
$12.4B
$320K 0.02%
4,227
+28
AYI icon
645
Acuity Brands
AYI
$11.5B
$318K 0.02%
924
+121
MTH icon
646
Meritage Homes
MTH
$5.11B
$318K 0.02%
4,392
+886
AMG icon
647
Affiliated Managers Group
AMG
$7.64B
$318K 0.02%
1,333
+81
XYZ
648
Block Inc
XYZ
$37.8B
$316K 0.02%
4,376
+1,715
FDN icon
649
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$316K 0.02%
1,130
LECO icon
650
Lincoln Electric
LECO
$13.4B
$316K 0.02%
1,339
+238
24 25
26
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