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
AXS icon
901
AXIS Capital
AXS
$7.54B
$198K 0.01%
2,062
-113
XLC icon
902
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$197K 0.01%
1,667
+38
OLED icon
903
Universal Display
OLED
$5.77B
$197K 0.01%
1,369
-432
BKU icon
904
Bankunited
BKU
$3.36B
$196K 0.01%
5,132
+368
EG icon
905
Everest Group
EG
$13B
$195K 0.01%
558
+150
BF
906
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$195K 0.01%
15,634
+782
DOCU icon
907
DocuSign
DOCU
$13.2B
$195K 0.01%
2,701
-717
AGCO icon
908
AGCO
AGCO
$7.85B
$195K 0.01%
1,818
+146
BOX icon
909
Box
BOX
$4.58B
$195K 0.01%
6,030
+1,073
AV
910
DELISTED
Aviva Plc
AV
$194K 0.01%
10,335
+2,528
FUL icon
911
H.B. Fuller
FUL
$3.15B
$194K 0.01%
3,273
+321
IWS icon
912
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$194K 0.01%
1,388
-5
BRX icon
913
Brixmor Property Group
BRX
$7.71B
$194K 0.01%
7,003
+485
ADPT icon
914
Adaptive Biotechnologies
ADPT
$2.25B
$194K 0.01%
12,940
+16
SLM icon
915
SLM Corp
SLM
$6.23B
$193K 0.01%
6,980
-403
SHOP icon
916
Shopify
SHOP
$210B
$193K 0.01%
1,299
+345
XP icon
917
XP
XP
$9.28B
$191K 0.01%
10,172
-3,384
MKTX icon
918
MarketAxess Holdings
MKTX
$6.22B
$191K 0.01%
1,096
-889
MRP
919
Millrose Properties Inc
MRP
$5.26B
$191K 0.01%
5,670
+930
MYRG icon
920
MYR Group
MYRG
$3.55B
$191K 0.01%
916
+114
WMS icon
921
Advanced Drainage Systems
WMS
$11.6B
$190K 0.01%
1,373
+248
PRCH icon
922
Porch Group
PRCH
$986M
$189K 0.01%
11,256
+78
VOOG icon
923
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$189K 0.01%
433
-23
TTD icon
924
Trade Desk
TTD
$19.4B
$188K 0.01%
3,829
+1,442
CLSK icon
925
CleanSpark
CLSK
$3.51B
$187K 0.01%
12,915
+932
35 36
37
38 39