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
SHEN icon
1026
Shenandoah Telecom
SHEN
$620M
$157K 0.01%
11,733
-631
IBHF icon
1027
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$157K 0.01%
6,722
-42,667
RFFC icon
1028
ALPS Active Equity Opportunity ETF
RFFC
$26.8M
$157K 0.01%
2,442
THS icon
1029
Treehouse Foods
THS
$1.19B
$156K 0.01%
7,740
+4,822
AVT icon
1030
Avnet
AVT
$4.04B
$156K 0.01%
2,984
+192
DT icon
1031
Dynatrace
DT
$13.4B
$156K 0.01%
3,214
-971
LAMR icon
1032
Lamar Advertising Co
LAMR
$13.5B
$155K 0.01%
1,264
+38
FFH
1033
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$154K 0.01%
88
KN icon
1034
Knowles
KN
$1.99B
$154K 0.01%
6,596
+114
ABCB icon
1035
Ameris Bancorp
ABCB
$5.23B
$154K 0.01%
2,095
+318
TWLO icon
1036
Twilio
TWLO
$19.3B
$153K 0.01%
1,533
+392
EMB icon
1037
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$153K 0.01%
1,611
-9,620
FYX icon
1038
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$153K 0.01%
1,405
CBT icon
1039
Cabot Corp
CBT
$3.46B
$153K 0.01%
2,009
+100
OUT icon
1040
Outfront Media
OUT
$3.9B
$153K 0.01%
8,338
+374
TDK
1041
DELISTED
TDK CORP AMER DEP SH
TDK
$153K 0.01%
10,525
+1,225
IONQ icon
1042
IonQ
IONQ
$18.7B
$153K 0.01%
2,480
+261
PBF icon
1043
PBF Energy
PBF
$3.87B
$152K 0.01%
5,041
+525
CHRD icon
1044
Chord Energy
CHRD
$5.55B
$152K 0.01%
1,528
+331
GPI icon
1045
Group 1 Automotive
GPI
$4.87B
$152K 0.01%
347
-30
RDY icon
1046
Dr. Reddy's Laboratories
RDY
$11.8B
$152K 0.01%
10,847
-352
FIZZ icon
1047
National Beverage
FIZZ
$3.11B
$151K 0.01%
4,099
-930
SCZ icon
1048
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$151K 0.01%
1,964
+651
PIPR icon
1049
Piper Sandler
PIPR
$5.84B
$150K 0.01%
433
+97
TDW icon
1050
Tidewater
TDW
$2.86B
$149K 0.01%
2,803
+349
40 41
42
43 44