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
MTSI icon
776
MACOM Technology Solutions
MTSI
$16.6B
$246K 0.01%
1,980
-80
YOU icon
777
Clear Secure
YOU
$3.41B
$246K 0.01%
7,364
+351
SNV
778
DELISTED
Synovus
SNV
$245K 0.01%
4,983
+174
WY icon
779
Weyerhaeuser
WY
$19.5B
$244K 0.01%
9,862
+345
DECK icon
780
Deckers Outdoor
DECK
$14.7B
$244K 0.01%
2,407
-306
AROC icon
781
Archrock
AROC
$4.64B
$243K 0.01%
9,254
+223
FNB icon
782
FNB Corp
FNB
$6.22B
$243K 0.01%
15,096
+807
DBX icon
783
Dropbox
DBX
$6.54B
$243K 0.01%
8,030
-937
ASO icon
784
Academy Sports + Outdoors
ASO
$3.91B
$242K 0.01%
4,842
+349
REZI icon
785
Resideo Technologies
REZI
$5.67B
$242K 0.01%
5,603
+210
TDS icon
786
Telephone and Data Systems
TDS
$5.17B
$242K 0.01%
6,160
+200
FCNCA icon
787
First Citizens BancShares
FCNCA
$27B
$242K 0.01%
135
+1
FND icon
788
Floor & Decor
FND
$8.2B
$241K 0.01%
3,268
+872
USMV icon
789
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$241K 0.01%
2,529
TTC icon
790
Toro Company
TTC
$8.77B
$240K 0.01%
3,155
+237
CE icon
791
Celanese
CE
$5.14B
$240K 0.01%
5,703
-634
MHO icon
792
M/I Homes
MHO
$3.59B
$239K 0.01%
1,658
+204
PUK icon
793
Prudential
PUK
$40.5B
$239K 0.01%
8,539
+461
NGG icon
794
National Grid
NGG
$80.4B
$237K 0.01%
3,312
+631
BOOT icon
795
Boot Barn
BOOT
$5.87B
$236K 0.01%
1,425
+47
FYBR icon
796
Frontier Communications
FYBR
$9.64B
$236K 0.01%
6,311
+2,390
ESI icon
797
Element Solutions
ESI
$7.13B
$235K 0.01%
9,351
+812
SLG icon
798
SL Green Realty
SLG
$3.45B
$235K 0.01%
3,934
+48
BC icon
799
Brunswick
BC
$5.76B
$235K 0.01%
3,718
+304
JBHT icon
800
JB Hunt Transport Services
JBHT
$19.3B
$235K 0.01%
1,749
+148
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