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
GO icon
851
Grocery Outlet
GO
$941M
$216K 0.01%
13,487
+3,528
BP icon
852
BP
BP
$90.3B
$216K 0.01%
6,273
+1,522
MOG.A icon
853
Moog Inc Class A
MOG.A
$9.73B
$215K 0.01%
1,036
+219
PENG
854
Penguin Solutions Inc
PENG
$1.05B
$215K 0.01%
8,172
+213
STZ icon
855
Constellation Brands
STZ
$28.4B
$214K 0.01%
1,591
-599
VSCO icon
856
Victoria's Secret
VSCO
$4.8B
$214K 0.01%
7,875
-1,230
NFG icon
857
National Fuel Gas
NFG
$7.72B
$214K 0.01%
2,313
+456
XLY icon
858
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$213K 0.01%
1,778
+40
GLD icon
859
SPDR Gold Trust
GLD
$164B
$213K 0.01%
599
SATS icon
860
EchoStar
SATS
$35.1B
$213K 0.01%
2,788
+478
CRH icon
861
CRH
CRH
$82.2B
$212K 0.01%
1,765
+217
KT icon
862
KT
KT
$9.4B
$211K 0.01%
10,845
+776
SPLV icon
863
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$211K 0.01%
2,868
LW icon
864
Lamb Weston
LW
$6.04B
$210K 0.01%
3,623
+1,174
SCHV icon
865
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$210K 0.01%
7,223
CTRE icon
866
CareTrust REIT
CTRE
$8.43B
$210K 0.01%
6,061
+1,592
ADUS icon
867
Addus HomeCare
ADUS
$1.99B
$210K 0.01%
1,778
+105
HLN icon
868
Haleon
HLN
$45.1B
$210K 0.01%
23,375
-26
BF.B icon
869
Brown-Forman Class B
BF.B
$12.2B
$209K 0.01%
7,720
-7,135
BMO icon
870
Bank of Montreal
BMO
$96.7B
$209K 0.01%
1,604
CXT icon
871
Crane NXT
CXT
$3B
$209K 0.01%
3,112
+138
LPLA icon
872
LPL Financial
LPLA
$30.3B
$209K 0.01%
627
+6
TEF icon
873
Telefonica
TEF
$21.5B
$208K 0.01%
40,954
+14,649
ONEQ icon
874
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.22B
$208K 0.01%
2,331
ONB icon
875
Old National Bancorp
ONB
$9.09B
$208K 0.01%
9,464
+234
33 34
35
36 37