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
OZK icon
701
Bank OZK
OZK
$5.24B
$283K 0.02%
5,554
+396
MTCH icon
702
Match Group
MTCH
$7.99B
$283K 0.02%
8,003
+2,267
CPK icon
703
Chesapeake Utilities
CPK
$3.05B
$283K 0.02%
2,098
+121
CMF icon
704
iShares California Muni Bond ETF
CMF
$3.61B
$282K 0.02%
4,939
+1,248
EDP
705
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$281K 0.02%
5,916
+980
BHP icon
706
BHP
BHP
$150B
$281K 0.02%
5,041
+1,726
QQQM icon
707
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$281K 0.02%
1,137
BLOK icon
708
Amplify Blockchain Technology ETF
BLOK
$1.22B
$280K 0.02%
4,171
AAL icon
709
American Airlines Group
AAL
$9.47B
$279K 0.02%
24,825
+1,006
CNM icon
710
Core & Main
CNM
$9.51B
$278K 0.02%
5,156
-663
ACLS icon
711
Axcelis
ACLS
$2.75B
$277K 0.02%
2,840
+68
XPO icon
712
XPO
XPO
$16.5B
$277K 0.02%
2,145
+285
GTES icon
713
Gates Industrial
GTES
$5.7B
$277K 0.02%
11,169
+736
DUOL icon
714
Duolingo
DUOL
$8.71B
$277K 0.02%
861
-192
BIO icon
715
Bio-Rad Laboratories Class A
BIO
$8.63B
$277K 0.02%
987
+253
BLD icon
716
TopBuild
BLD
$12.4B
$276K 0.02%
706
+229
ALE icon
717
Allete
ALE
$3.93B
$276K 0.02%
4,154
+821
HALO icon
718
Halozyme
HALO
$7.42B
$276K 0.02%
3,758
+943
FSS icon
719
Federal Signal
FSS
$6.75B
$275K 0.02%
2,315
+235
CRDO icon
720
Credo Technology Group
CRDO
$32.5B
$275K 0.02%
1,891
+118
SFM icon
721
Sprouts Farmers Market
SFM
$8.3B
$275K 0.02%
2,526
-329
FMS icon
722
Fresenius Medical Care
FMS
$13.5B
$275K 0.02%
10,437
+585
ENVA icon
723
Enova International
ENVA
$3.38B
$274K 0.02%
2,384
+1
CRUS icon
724
Cirrus Logic
CRUS
$6.24B
$274K 0.02%
2,189
+174
RBA icon
725
RB Global
RBA
$18.2B
$274K 0.02%
2,531
+333
27 28
29
30 31