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
PFF icon
651
iShares Preferred and Income Securities ETF
PFF
$14.2B
$315K 0.02%
9,965
-40,224
SIG icon
652
Signet Jewelers
SIG
$3.48B
$314K 0.02%
3,271
+168
GSLC icon
653
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$312K 0.02%
2,398
POOL icon
654
Pool Corp
POOL
$9.02B
$312K 0.02%
1,007
+298
LII icon
655
Lennox International
LII
$17.7B
$312K 0.02%
589
+15
RUN icon
656
Sunrun
RUN
$4.26B
$311K 0.02%
17,971
+607
BAY
657
DELISTED
BAYER AG SPONS ADR
BAY
$310K 0.02%
37,371
+6,688
VGT icon
658
Vanguard Information Technology ETF
VGT
$115B
$309K 0.02%
414
+15
ELF icon
659
e.l.f. Beauty
ELF
$4.87B
$308K 0.02%
2,327
+122
MKSI icon
660
MKS Inc
MKSI
$11B
$308K 0.02%
2,486
-43
RPM icon
661
RPM International
RPM
$13.5B
$307K 0.02%
2,607
+259
EXEL icon
662
Exelixis
EXEL
$11.9B
$307K 0.02%
7,429
-917
WTM icon
663
White Mountains Insurance
WTM
$5.18B
$306K 0.02%
183
+1
GNRC icon
664
Generac Holdings
GNRC
$9.58B
$306K 0.02%
1,827
+509
ATGE icon
665
Adtalem Global Education
ATGE
$3.49B
$306K 0.02%
1,978
+27
UGI icon
666
UGI
UGI
$8.02B
$305K 0.02%
9,178
+661
MTZ icon
667
MasTec
MTZ
$17.3B
$305K 0.02%
1,433
+171
BALL icon
668
Ball Corp
BALL
$13.1B
$305K 0.02%
6,041
-334
AVAV icon
669
AeroVironment
AVAV
$14.4B
$304K 0.02%
966
+103
VV icon
670
Vanguard Large-Cap ETF
VV
$47.5B
$304K 0.02%
988
+529
DOCS icon
671
Doximity
DOCS
$9.66B
$304K 0.02%
4,150
+1,169
PI icon
672
Impinj
PI
$4.75B
$303K 0.02%
1,679
+57
BVN icon
673
Compañía de Minas Buenaventura
BVN
$6.43B
$300K 0.02%
12,343
+312
RBC icon
674
RBC Bearings
RBC
$14B
$300K 0.02%
769
+77
OHI icon
675
Omega Healthcare
OHI
$13.6B
$298K 0.02%
7,063
+2,664
25 26
27
28 29