GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$6.62M
3 +$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1 +$2.05M
2 +$1.19M
3 +$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESE icon
1051
ESCO Technologies
ESE
$7B
$165K 0.01%
844
+58
VNO icon
1052
Vornado Realty Trust
VNO
$5.05B
$164K 0.01%
4,940
-1,199
PAM icon
1053
Pampa Energía
PAM
$4.46B
$164K 0.01%
1,854
-93
IAU icon
1054
iShares Gold Trust
IAU
$83.3B
$164K 0.01%
2,021
+316
PLMR icon
1055
Palomar
PLMR
$3.29B
$164K 0.01%
1,216
+455
TFX icon
1056
Teleflex
TFX
$4.94B
$163K 0.01%
1,338
+945
LQDT icon
1057
Liquidity Services
LQDT
$1,000M
$162K 0.01%
5,360
+251
SSD icon
1058
Simpson Manufacturing
SSD
$7.52B
$162K 0.01%
1,006
-78
BUD icon
1059
AB InBev
BUD
$142B
$162K 0.01%
2,536
+783
SPNT icon
1060
SiriusPoint
SPNT
$2.41B
$162K 0.01%
7,413
+2,352
SMG icon
1061
ScottsMiracle-Gro
SMG
$3.69B
$162K 0.01%
2,778
-821
FUTU icon
1062
Futu Holdings
FUTU
$21.4B
$162K 0.01%
986
-12
ROKU icon
1063
Roku
ROKU
$14.8B
$162K 0.01%
1,492
+378
RPRX icon
1064
Royalty Pharma
RPRX
$19.7B
$162K 0.01%
4,188
+882
IBHG icon
1065
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$162K 0.01%
7,248
+129
NEU icon
1066
NewMarket
NEU
$5.86B
$162K 0.01%
235
+15
EMB icon
1067
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$161K 0.01%
1,673
+62
ZWS icon
1068
Zurn Elkay Water Solutions
ZWS
$7.89B
$161K 0.01%
3,464
+808
MRP
1069
Millrose Properties Inc
MRP
$4.91B
$160K 0.01%
5,373
-297
VECO icon
1070
Veeco
VECO
$1.9B
$160K 0.01%
5,611
+218
RFFC icon
1071
ALPS Active Equity Opportunity ETF
RFFC
$27.5M
$160K 0.01%
2,389
-53
LGIH icon
1072
LGI Homes
LGIH
$984M
$160K 0.01%
3,715
+619
ROAD icon
1073
Construction Partners
ROAD
$6.92B
$159K 0.01%
1,467
+179
FYX icon
1074
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$159K 0.01%
1,405
JEPQ icon
1075
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$159K 0.01%
2,731
+496