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
NMR icon
1051
Nomura Holdings
NMR
$26.3B
$149K 0.01%
20,520
+2,487
IDA icon
1052
Idacorp
IDA
$7.24B
$149K 0.01%
1,125
+289
VSH icon
1053
Vishay Intertechnology
VSH
$2.58B
$148K 0.01%
9,697
+1,052
CAR icon
1054
Avis
CAR
$4.45B
$148K 0.01%
923
+22
VE
1055
DELISTED
VEOLIA ENVIRONNEMENT
VE
$148K 0.01%
8,673
-101
JEF icon
1056
Jefferies Financial Group
JEF
$12.8B
$148K 0.01%
2,261
+386
FLO icon
1057
Flowers Foods
FLO
$2.31B
$148K 0.01%
11,330
-351
TNL icon
1058
Travel + Leisure Co
TNL
$4.62B
$148K 0.01%
2,482
+218
TOST icon
1059
Toast
TOST
$19.5B
$148K 0.01%
4,042
-97
SCCO icon
1060
Southern Copper
SCCO
$151B
$147K 0.01%
1,221
+12
OGS icon
1061
ONE Gas
OGS
$4.73B
$147K 0.01%
1,813
+349
UHAL.B icon
1062
U-Haul Holding Co Series N
UHAL.B
$10.2B
$146K 0.01%
2,872
-1,333
ASND icon
1063
Ascendis Pharma
ASND
$13.2B
$146K 0.01%
735
+97
CCS icon
1064
Century Communities
CCS
$2.03B
$146K 0.01%
2,300
+446
MAT icon
1065
Mattel
MAT
$6.56B
$146K 0.01%
8,651
-1,555
EXLS icon
1066
EXL Service
EXLS
$6.72B
$145K 0.01%
3,301
-149
EFV icon
1067
iShares MSCI EAFE Value ETF
EFV
$28.4B
$144K 0.01%
2,117
+74
NLY icon
1068
Annaly Capital Management
NLY
$16.3B
$143K 0.01%
7,093
+2,530
RFEM icon
1069
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$58.5M
$143K 0.01%
1,890
HR icon
1070
Healthcare Realty
HR
$6.06B
$143K 0.01%
7,942
+2,270
DEO icon
1071
Diageo
DEO
$50.5B
$143K 0.01%
1,500
-431
ESNT icon
1072
Essent Group
ESNT
$5.95B
$143K 0.01%
2,250
+404
NTRA icon
1073
Natera
NTRA
$33.9B
$143K 0.01%
886
-373
YALA
1074
Yalla Group
YALA
$1.06B
$142K 0.01%
18,925
+998
TIGR
1075
UP Fintech Holding
TIGR
$1.62B
$142K 0.01%
13,295
+127
41 42
43
44 45