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
AR icon
1076
Antero Resources
AR
$11.3B
$142K 0.01%
4,218
-760
CUK icon
1077
Carnival PLC
CUK
$31.3B
$141K 0.01%
5,339
+1,477
CCK icon
1078
Crown Holdings
CCK
$11.3B
$141K 0.01%
1,459
+26
ALAR
1079
Alarum Technologies
ALAR
$58.5M
$141K 0.01%
9,400
+169
ROIV icon
1080
Roivant Sciences
ROIV
$14.6B
$141K 0.01%
9,302
+1,324
VOD icon
1081
Vodafone
VOD
$29.6B
$141K 0.01%
12,132
+5,500
M icon
1082
Macy's
M
$6.05B
$141K 0.01%
7,842
+252
HRL icon
1083
Hormel Foods
HRL
$13.4B
$140K 0.01%
5,671
-4,438
MELI icon
1084
Mercado Libre
MELI
$105B
$140K 0.01%
60
+27
HOV icon
1085
Hovnanian Enterprises
HOV
$611M
$140K 0.01%
1,091
+97
LQDT icon
1086
Liquidity Services
LQDT
$920M
$140K 0.01%
5,109
+275
MTDR icon
1087
Matador Resources
MTDR
$5.62B
$140K 0.01%
3,119
+505
PVH icon
1088
PVH
PVH
$3.78B
$140K 0.01%
1,672
-238
AN icon
1089
AutoNation
AN
$7.83B
$140K 0.01%
640
+27
GLPI icon
1090
Gaming and Leisure Properties
GLPI
$11.9B
$140K 0.01%
3,001
+200
COHU icon
1091
Cohu
COHU
$1.17B
$140K 0.01%
6,877
+116
RYAAY icon
1092
Ryanair
RYAAY
$34.7B
$140K 0.01%
2,317
+333
SNN icon
1093
Smith & Nephew
SNN
$14.2B
$139K 0.01%
3,837
+401
EQNR icon
1094
Equinor
EQNR
$57.6B
$139K 0.01%
5,703
+1,240
SHAK icon
1095
Shake Shack
SHAK
$3.14B
$139K 0.01%
1,484
-75
RIVN icon
1096
Rivian
RIVN
$22B
$139K 0.01%
9,458
-637
URBN icon
1097
Urban Outfitters
URBN
$6.79B
$138K 0.01%
1,934
+94
ANIP icon
1098
ANI Pharmaceuticals
ANIP
$1.84B
$138K 0.01%
1,505
+126
BILS icon
1099
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$138K 0.01%
1,385
-7,273
ATR icon
1100
AptarGroup
ATR
$8B
$138K 0.01%
1,030
-590
42 43
44
45 46