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
NVR icon
951
NVR
NVR
$20.6B
$177K 0.01%
22
+3
FDS icon
952
Factset
FDS
$10.9B
$176K 0.01%
616
-494
HCI icon
953
HCI Group
HCI
$2.21B
$176K 0.01%
919
+177
LMND icon
954
Lemonade
LMND
$5.9B
$176K 0.01%
3,293
+96
IHG icon
955
InterContinental Hotels
IHG
$20.1B
$176K 0.01%
1,453
+209
ELAN icon
956
Elanco Animal Health
ELAN
$10.9B
$176K 0.01%
8,719
+1,162
EYE icon
957
National Vision
EYE
$2.32B
$176K 0.01%
6,015
+111
BCO icon
958
Brink's
BCO
$4.85B
$175K 0.01%
1,497
+116
CIVI icon
959
Civitas Resources
CIVI
$2.59B
$174K 0.01%
5,356
+1,057
CGNX icon
960
Cognex
CGNX
$6.44B
$174K 0.01%
3,837
+366
FUTU icon
961
Futu Holdings
FUTU
$23.8B
$174K 0.01%
998
-28
SBRA icon
962
Sabra Healthcare REIT
SBRA
$4.81B
$174K 0.01%
9,310
+2,436
SHG icon
963
Shinhan Financial Group
SHG
$26.1B
$173K 0.01%
3,442
+141
BF.A icon
964
Brown-Forman Class A
BF.A
$14.3B
$173K 0.01%
6,431
+1,686
CVCO icon
965
Cavco Industries
CVCO
$4.52B
$173K 0.01%
298
-11
PWZ icon
966
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$173K 0.01%
7,230
-4,899
COLB icon
967
Columbia Banking Systems
COLB
$8.43B
$173K 0.01%
6,715
+2,123
DIOD icon
968
Diodes
DIOD
$2.44B
$172K 0.01%
3,232
-33
SM icon
969
SM Energy
SM
$2.3B
$171K 0.01%
6,865
+894
BFH icon
970
Bread Financial
BFH
$3.29B
$171K 0.01%
3,067
+34
GOVT icon
971
iShares US Treasury Bond ETF
GOVT
$33.2B
$170K 0.01%
7,368
-37,420
MKL icon
972
Markel Group
MKL
$25.8B
$170K 0.01%
89
+17
SCVL icon
973
Shoe Carnival
SCVL
$480M
$169K 0.01%
8,143
+1,553
DIA icon
974
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$169K 0.01%
365
NJR icon
975
New Jersey Resources
NJR
$4.54B
$169K 0.01%
3,515
+1,258
37 38
39
40 41