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
EC icon
801
Ecopetrol
EC
$20.3B
$232K 0.01%
25,244
+4,565
HIMS icon
802
Hims & Hers Health
HIMS
$8.92B
$232K 0.01%
4,098
+236
ZS icon
803
Zscaler
ZS
$38.7B
$232K 0.01%
775
+9
CP icon
804
Canadian Pacific Kansas City
CP
$66.4B
$232K 0.01%
3,112
+872
CPRI icon
805
Capri Holdings
CPRI
$3.22B
$232K 0.01%
11,633
+134
EXP icon
806
Eagle Materials
EXP
$7.12B
$231K 0.01%
990
+13
HE icon
807
Hawaiian Electric Industries
HE
$1.94B
$230K 0.01%
20,806
-581
SEDG icon
808
SolarEdge
SEDG
$1.77B
$230K 0.01%
6,207
+302
GRBK icon
809
Green Brick Partners
GRBK
$2.86B
$229K 0.01%
3,107
+367
AMKR icon
810
Amkor Technology
AMKR
$10.7B
$229K 0.01%
8,074
+678
E icon
811
ENI
E
$55.4B
$229K 0.01%
6,558
+1,689
BE icon
812
Bloom Energy
BE
$28.2B
$229K 0.01%
2,708
+335
AU icon
813
AngloGold Ashanti
AU
$41.6B
$229K 0.01%
3,249
+784
HOG icon
814
Harley-Davidson
HOG
$2.76B
$228K 0.01%
8,182
-698
CLH icon
815
Clean Harbors
CLH
$12.7B
$228K 0.01%
981
+169
NTNX icon
816
Nutanix
NTNX
$12.8B
$227K 0.01%
3,050
-55
WWW icon
817
Wolverine World Wide
WWW
$1.43B
$227K 0.01%
8,256
+256
ADC icon
818
Agree Realty
ADC
$8.49B
$226K 0.01%
3,186
+74
SNY icon
819
Sanofi
SNY
$120B
$226K 0.01%
4,794
-907
ATI icon
820
ATI
ATI
$13.6B
$226K 0.01%
2,780
-219
TELN
821
DELISTED
TELENOR ASA
TELN
$225K 0.01%
13,582
+5,050
TTEK icon
822
Tetra Tech
TTEK
$8.9B
$225K 0.01%
6,736
+640
CTBI icon
823
Community Trust Bancorp
CTBI
$1.03B
$225K 0.01%
4,016
+3,929
MOH icon
824
Molina Healthcare
MOH
$7.81B
$224K 0.01%
1,173
-801
DY icon
825
Dycom Industries
DY
$10.2B
$224K 0.01%
769
+64
31 32
33
34 35