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
WBS icon
751
Webster Financial
WBS
$10.1B
$262K 0.01%
4,404
+391
PNW icon
752
Pinnacle West Capital
PNW
$10.6B
$262K 0.01%
2,919
+518
CVLT icon
753
Commault Systems
CVLT
$5.33B
$261K 0.01%
1,380
-42
RS icon
754
Reliance Steel & Aluminium
RS
$14.9B
$259K 0.01%
924
-69
R icon
755
Ryder
R
$7.53B
$258K 0.01%
1,368
+62
SPXC icon
756
SPX Corp
SPXC
$10.4B
$258K 0.01%
1,381
+241
MATX icon
757
Matsons
MATX
$3.63B
$257K 0.01%
2,608
-442
NWG icon
758
NatWest
NWG
$66B
$256K 0.01%
18,127
+1,429
OC icon
759
Owens Corning
OC
$9.34B
$256K 0.01%
1,813
+324
SJM icon
760
J.M. Smucker
SJM
$10.7B
$256K 0.01%
2,356
-391
EMN icon
761
Eastman Chemical
EMN
$7.02B
$256K 0.01%
4,058
-1,101
VIRT icon
762
Virtu Financial
VIRT
$3B
$255K 0.01%
7,197
-365
JXN icon
763
Jackson Financial
JXN
$6.68B
$255K 0.01%
2,522
+235
CELH icon
764
Celsius Holdings
CELH
$10.8B
$253K 0.01%
4,404
+505
FRT icon
765
Federal Realty Investment Trust
FRT
$8.39B
$253K 0.01%
2,496
-127
SOFI icon
766
SoFi Technologies
SOFI
$33.5B
$253K 0.01%
9,564
+1,006
TXRH icon
767
Texas Roadhouse
TXRH
$11B
$252K 0.01%
1,518
-288
MSEX icon
768
Middlesex Water
MSEX
$952M
$252K 0.01%
4,649
+1,027
MARA icon
769
Marathon Digital Holdings
MARA
$4.44B
$251K 0.01%
13,731
+1,359
FTDR icon
770
Frontdoor
FTDR
$3.83B
$251K 0.01%
3,726
+240
OLLI icon
771
Ollie's Bargain Outlet
OLLI
$7.44B
$250K 0.01%
1,946
+240
SBH icon
772
Sally Beauty Holdings
SBH
$1.52B
$249K 0.01%
15,320
+2,574
VNO icon
773
Vornado Realty Trust
VNO
$6.69B
$249K 0.01%
6,139
-203
KBH icon
774
KB Home
KBH
$4.1B
$247K 0.01%
3,888
+930
POWL icon
775
Powell Industries
POWL
$4.14B
$247K 0.01%
810
+13
29 30
31
32 33