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

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
SCI icon
726
Service Corp International
SCI
$11.5B
$274K 0.02%
3,288
+110
SW
727
Smurfit Westrock
SW
$21.4B
$273K 0.02%
6,405
+1,001
RRX icon
728
Regal Rexnord
RRX
$10.1B
$273K 0.02%
1,900
+103
PLNT icon
729
Planet Fitness
PLNT
$8.05B
$272K 0.02%
2,623
-52
ORI icon
730
Old Republic International
ORI
$10.6B
$272K 0.02%
6,408
+726
BN icon
731
Brookfield
BN
$102B
$272K 0.02%
5,949
+2,272
ARMK icon
732
Aramark
ARMK
$10.2B
$271K 0.02%
7,069
+450
EON
733
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$271K 0.02%
14,319
+1,958
WPC icon
734
W.P. Carey
WPC
$15.3B
$270K 0.01%
4,001
+714
XLU icon
735
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$270K 0.01%
6,188
ASX icon
736
ASE Group
ASX
$41.2B
$269K 0.01%
24,249
-900
MRNA icon
737
Moderna
MRNA
$16.8B
$269K 0.01%
10,407
+1,261
ENTG icon
738
Entegris
ENTG
$17.4B
$268K 0.01%
2,902
+298
GNTX icon
739
Gentex
GNTX
$5.13B
$268K 0.01%
9,470
+2,749
FICO icon
740
Fair Isaac
FICO
$35.4B
$268K 0.01%
179
+38
GTLS icon
741
Chart Industries
GTLS
$9.32B
$268K 0.01%
1,338
+147
SPYG icon
742
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$267K 0.01%
2,557
CNC icon
743
Centene
CNC
$22.5B
$266K 0.01%
7,464
+2,679
AVY icon
744
Avery Dennison
AVY
$14.1B
$265K 0.01%
1,635
-1,137
SCM
745
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$264K 0.01%
3,618
+1,066
FWONK icon
746
Liberty Media Series C
FWONK
$22.3B
$264K 0.01%
2,527
+357
WSO icon
747
Watsco Inc
WSO
$15.3B
$262K 0.01%
649
-117
CACI icon
748
CACI
CACI
$13.9B
$262K 0.01%
526
+91
XLV icon
749
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$262K 0.01%
1,885
+26
AAP icon
750
Advance Auto Parts
AAP
$2.48B
$262K 0.01%
4,268
+498
28 29
30
31 32