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
BAH icon
926
Booz Allen Hamilton
BAH
$11.6B
$187K 0.01%
1,870
-138
MTG icon
927
MGIC Investment
MTG
$5.97B
$186K 0.01%
6,558
+665
LULU icon
928
lululemon athletica
LULU
$22.3B
$186K 0.01%
1,045
-1,451
GAP
929
The Gap Inc
GAP
$10.1B
$186K 0.01%
8,675
-2,456
INSW icon
930
International Seaways
INSW
$2.87B
$185K 0.01%
4,023
+611
ARGX icon
931
argenx
ARGX
$50.5B
$185K 0.01%
251
+16
LEA icon
932
Lear
LEA
$6.37B
$185K 0.01%
1,834
+236
ARE icon
933
Alexandria Real Estate Equities
ARE
$9.97B
$184K 0.01%
2,213
+1,470
CWEN.A icon
934
Clearway Energy Class A
CWEN.A
$4.01B
$184K 0.01%
6,838
+847
JHG icon
935
Janus Henderson
JHG
$7.15B
$183K 0.01%
4,107
+619
AX icon
936
Axos Financial
AX
$5.45B
$183K 0.01%
2,157
+197
HMY icon
937
Harmony Gold Mining
HMY
$14.1B
$182K 0.01%
10,039
+347
NEU icon
938
NewMarket
NEU
$6.06B
$182K 0.01%
220
+15
HASI icon
939
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$182K 0.01%
5,928
+657
EIX icon
940
Edison International
EIX
$23.2B
$182K 0.01%
3,291
+959
SSD icon
941
Simpson Manufacturing
SSD
$7.76B
$182K 0.01%
1,084
+105
HIW icon
942
Highwoods Properties
HIW
$2.97B
$181K 0.01%
5,701
+225
SCHD icon
943
Schwab US Dividend Equity ETF
SCHD
$76.4B
$181K 0.01%
6,631
-222
TRU icon
944
TransUnion
TRU
$16.2B
$181K 0.01%
2,159
+265
AUB icon
945
Atlantic Union Bankshares
AUB
$5.7B
$181K 0.01%
5,115
+1,153
W icon
946
Wayfair
W
$14.4B
$180K 0.01%
2,011
+676
PKX icon
947
POSCO
PKX
$18.2B
$180K 0.01%
3,648
+528
ASB icon
948
Associated Banc-Corp
ASB
$4.53B
$179K 0.01%
6,978
+359
TR icon
949
Tootsie Roll Industries
TR
$2.75B
$178K 0.01%
4,243
+813
FLMI icon
950
Franklin Dynamic Municipal Bond ETF
FLMI
$1.5B
$177K 0.01%
7,140
-1,646
36 37
38
39 40