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
ACM icon
676
Aecom
ACM
$13.5B
$297K 0.02%
2,277
+406
UDR icon
677
UDR
UDR
$11.6B
$296K 0.02%
7,951
-935
ANF icon
678
Abercrombie & Fitch
ANF
$4.35B
$296K 0.02%
3,460
+448
ST icon
679
Sensata Technologies
ST
$4.89B
$296K 0.02%
9,686
+484
TECH icon
680
Bio-Techne
TECH
$9.61B
$296K 0.02%
5,315
+2,720
AOS icon
681
A.O. Smith
AOS
$9.47B
$295K 0.02%
4,013
+792
NXT icon
682
Nextpower Inc
NXT
$13.4B
$295K 0.02%
3,981
+366
EXE
683
Expand Energy Corp
EXE
$29.3B
$294K 0.02%
2,770
-887
SMTC icon
684
Semtech
SMTC
$7.37B
$293K 0.02%
4,103
+296
BLDR icon
685
Builders FirstSource
BLDR
$12.2B
$293K 0.02%
2,413
+1,206
GDDY icon
686
GoDaddy
GDDY
$17.4B
$291K 0.02%
2,128
-1,067
IFF icon
687
International Flavors & Fragrances
IFF
$17.2B
$290K 0.02%
4,718
-4,610
AL icon
688
Air Lease Corp
AL
$7.15B
$289K 0.02%
4,546
+747
KDP icon
689
Keurig Dr Pepper
KDP
$39B
$289K 0.02%
11,327
-566
SOLV icon
690
Solventum
SOLV
$14.8B
$288K 0.02%
3,947
+387
DPZ icon
691
Domino's
DPZ
$14.1B
$288K 0.02%
667
+60
BEN icon
692
Franklin Resources
BEN
$12.2B
$287K 0.02%
12,426
+1,744
ALSN icon
693
Allison Transmission
ALSN
$7.7B
$287K 0.02%
3,382
-62
LYB icon
694
LyondellBasell Industries
LYB
$14B
$286K 0.02%
5,833
-3,324
GFI icon
695
Gold Fields
GFI
$37.8B
$286K 0.02%
6,815
+2,186
ILMN icon
696
Illumina
ILMN
$19.7B
$285K 0.02%
3,003
+538
NET icon
697
Cloudflare
NET
$70.4B
$285K 0.02%
1,329
+127
CALM icon
698
Cal-Maine
CALM
$4.11B
$284K 0.02%
3,019
+142
SUPN icon
699
Supernus Pharmaceuticals
SUPN
$2.62B
$283K 0.02%
5,932
+3,071
TXNM
700
TXNM Energy Inc
TXNM
$6.34B
$283K 0.02%
5,011
+410
26 27
28
29 30