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
CARG icon
976
CarGurus
CARG
$3.21B
$169K 0.01%
4,535
+363
CZR icon
977
Caesars Entertainment
CZR
$4.8B
$169K 0.01%
6,245
-197
TEVA icon
978
Teva Pharmaceuticals
TEVA
$36B
$169K 0.01%
8,344
+1,062
HQY icon
979
HealthEquity
HQY
$7.23B
$168K 0.01%
1,776
-230
WING icon
980
Wingstop
WING
$7.34B
$168K 0.01%
668
+10
INSM icon
981
Insmed
INSM
$33.3B
$168K 0.01%
1,167
+367
RVTY icon
982
Revvity
RVTY
$13.2B
$168K 0.01%
1,916
-468
FORM icon
983
FormFactor
FORM
$6.47B
$168K 0.01%
4,605
-475
NTT
984
DELISTED
Nippon Telegraph & Telephone
NTT
$167K 0.01%
6,411
+597
DOW icon
985
Dow Inc
DOW
$20.2B
$167K 0.01%
7,286
-10,502
CHWY icon
986
Chewy
CHWY
$13.4B
$167K 0.01%
4,123
+754
NOG icon
987
Northern Oil and Gas
NOG
$2.29B
$167K 0.01%
6,716
-132
VYMI icon
988
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$166K 0.01%
1,966
THO icon
989
Thor Industries
THO
$6.22B
$166K 0.01%
1,603
+330
KPN
990
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$166K 0.01%
34,870
+5,928
ESE icon
991
ESCO Technologies
ESE
$5.87B
$166K 0.01%
786
+76
LKQ icon
992
LKQ Corp
LKQ
$8.65B
$165K 0.01%
5,418
-3,086
SNX icon
993
TD Synnex
SNX
$12B
$165K 0.01%
1,010
+201
MLI icon
994
Mueller Industries
MLI
$14.9B
$165K 0.01%
1,632
+484
IWB icon
995
iShares Russell 1000 ETF
IWB
$46.3B
$165K 0.01%
451
GEO icon
996
The GEO Group
GEO
$2.49B
$164K 0.01%
8,018
-441
VECO icon
997
Veeco
VECO
$1.99B
$164K 0.01%
5,393
-495
WEX icon
998
WEX
WEX
$5.41B
$164K 0.01%
1,041
+121
EEFT icon
999
Euronet Worldwide
EEFT
$3.09B
$164K 0.01%
1,867
-813
IX icon
1000
ORIX
IX
$33.6B
$164K 0.01%
6,274
+1,031
38 39
40
41 42