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
SNOW icon
826
Snowflake
SNOW
$79.5B
$224K 0.01%
993
+79
DRD
827
DRDGold
DRD
$2.47B
$224K 0.01%
8,113
+1,691
UHS icon
828
Universal Health Services
UHS
$14.4B
$224K 0.01%
1,095
+182
NYT icon
829
New York Times
NYT
$10.4B
$224K 0.01%
3,896
+395
TAP icon
830
Molson Coors Class B
TAP
$9.01B
$223K 0.01%
4,938
+414
PLXS icon
831
Plexus
PLXS
$4B
$223K 0.01%
1,544
-1
DFH icon
832
Dream Finders Homes
DFH
$1.77B
$223K 0.01%
8,614
+1,353
WAL icon
833
Western Alliance Bancorporation
WAL
$9.37B
$223K 0.01%
2,574
+257
PCG icon
834
PG&E
PCG
$33.7B
$223K 0.01%
14,784
+4,378
WTFC icon
835
Wintrust Financial
WTFC
$9.13B
$222K 0.01%
1,678
+287
WF icon
836
Woori Financial
WF
$14.1B
$222K 0.01%
3,953
+59
HSIC icon
837
Henry Schein
HSIC
$8.61B
$222K 0.01%
3,340
-22
EXAS icon
838
Exact Sciences
EXAS
$19.2B
$221K 0.01%
4,047
-370
BIL icon
839
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$221K 0.01%
2,411
-12,038
BAX icon
840
Baxter International
BAX
$9.5B
$221K 0.01%
9,699
-510
IT icon
841
Gartner
IT
$16.7B
$221K 0.01%
840
-197
ALLY icon
842
Ally Financial
ALLY
$13.1B
$219K 0.01%
5,594
+773
MSGS icon
843
Madison Square Garden
MSGS
$5.39B
$219K 0.01%
966
+86
ALK icon
844
Alaska Air
ALK
$5.49B
$218K 0.01%
4,387
+249
DCI icon
845
Donaldson
DCI
$10.9B
$218K 0.01%
2,663
+351
SEE icon
846
Sealed Air
SEE
$6.22B
$217K 0.01%
6,151
+228
RRC icon
847
Range Resources
RRC
$9.4B
$217K 0.01%
5,757
-256
HMC icon
848
Honda
HMC
$38.5B
$217K 0.01%
7,034
+590
SKYW icon
849
Skywest
SKYW
$4.1B
$217K 0.01%
2,153
+74
DVY icon
850
iShares Select Dividend ETF
DVY
$20.7B
$217K 0.01%
1,524
+18
32 33
34
35 36