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
ROAD icon
1001
Construction Partners
ROAD
$5.82B
$164K 0.01%
1,288
+124
IBHH icon
1002
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$360M
$163K 0.01%
6,852
-45,490
CROX icon
1003
Crocs
CROX
$4.66B
$163K 0.01%
1,948
-679
ITRI icon
1004
Itron
ITRI
$4.39B
$163K 0.01%
1,306
+76
KMX icon
1005
CarMax
KMX
$5.7B
$162K 0.01%
3,620
-2,297
NWE icon
1006
NorthWestern Energy
NWE
$4.03B
$162K 0.01%
2,771
+350
HXL icon
1007
Hexcel
HXL
$6.1B
$162K 0.01%
2,588
+742
IEX icon
1008
IDEX
IEX
$13.3B
$162K 0.01%
996
-309
NU icon
1009
Nu Holdings
NU
$80.9B
$162K 0.01%
10,096
+341
BOKF icon
1010
BOK Financial
BOKF
$7.34B
$162K 0.01%
1,450
-44
NNN icon
1011
NNN REIT
NNN
$7.64B
$161K 0.01%
3,787
+187
CMC icon
1012
Commercial Metals
CMC
$7.42B
$161K 0.01%
2,811
+375
PGY icon
1013
Pagaya Technologies
PGY
$2B
$161K 0.01%
5,423
+60
RIO icon
1014
Rio Tinto
RIO
$119B
$161K 0.01%
2,437
+881
FBIN icon
1015
Fortune Brands Innovations
FBIN
$6.03B
$160K 0.01%
3,005
+733
IBHG icon
1016
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$160K 0.01%
7,119
-51,220
LGIH icon
1017
LGI Homes
LGIH
$1.16B
$160K 0.01%
3,096
+709
PR icon
1018
Permian Resources
PR
$11.1B
$160K 0.01%
12,491
+1,806
KB icon
1019
KB Financial Group
KB
$31.7B
$160K 0.01%
1,928
+92
WPM icon
1020
Wheaton Precious Metals
WPM
$49.1B
$160K 0.01%
1,429
+699
YETI icon
1021
Yeti Holdings
YETI
$3.37B
$159K 0.01%
4,805
+1,554
RHP icon
1022
Ryman Hospitality Properties
RHP
$5.78B
$159K 0.01%
1,779
+58
UCB
1023
United Community Banks
UCB
$3.78B
$159K 0.01%
5,080
+656
GFF icon
1024
Griffon
GFF
$3.42B
$159K 0.01%
2,087
+88
VBTX
1025
DELISTED
Veritex Holdings
VBTX
$159K 0.01%
4,738
+225
39 40
41
42 43