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
IBHF icon
1076
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$158K 0.01%
6,845
+123
UMBF icon
1077
UMB Financial
UMBF
$8.56B
$158K 0.01%
1,373
+221
U icon
1078
Unity
U
$8.95B
$158K 0.01%
3,575
+608
ELF icon
1079
e.l.f. Beauty
ELF
$4.75B
$158K 0.01%
2,075
-252
LYB icon
1080
LyondellBasell Industries
LYB
$21.1B
$157K 0.01%
3,630
-2,203
SOLS
1081
Solstice Advanced Materials
SOLS
$11.9B
$157K 0.01%
+3,235
URBN icon
1082
Urban Outfitters
URBN
$5.9B
$157K 0.01%
2,088
+154
POR icon
1083
Portland General Electric
POR
$6.01B
$157K 0.01%
3,273
+832
SW
1084
Smurfit Westrock
SW
$22.4B
$156K 0.01%
4,047
-2,358
TALO icon
1085
Talos Energy
TALO
$2.18B
$156K 0.01%
14,197
+1,940
KLIC icon
1086
Kulicke & Soffa
KLIC
$3.43B
$156K 0.01%
3,427
+299
EYE icon
1087
National Vision
EYE
$2.18B
$156K 0.01%
6,031
+16
ONTO icon
1088
Onto Innovation
ONTO
$9.63B
$155K 0.01%
985
+327
LPG icon
1089
Dorian LPG
LPG
$1.48B
$155K 0.01%
6,386
-442
MELI icon
1090
Mercado Libre
MELI
$88.3B
$155K 0.01%
77
+17
CART icon
1091
Maplebear
CART
$9.14B
$155K 0.01%
3,444
+581
ZG icon
1092
Zillow
ZG
$10.5B
$154K 0.01%
2,264
+416
OGS icon
1093
ONE Gas
OGS
$5.41B
$154K 0.01%
1,996
+183
AMTM
1094
Amentum Holdings
AMTM
$7.02B
$154K 0.01%
5,305
+284
NOV icon
1095
NOV
NOV
$6.79B
$153K 0.01%
9,796
+1,985
VE
1096
DELISTED
VEOLIA ENVIRONNEMENT
VE
$153K 0.01%
8,789
+116
SCZ icon
1097
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$152K 0.01%
1,964
DIOD icon
1098
Diodes
DIOD
$2.89B
$152K 0.01%
3,078
-154
QSR icon
1099
Restaurant Brands International
QSR
$24.9B
$151K 0.01%
2,218
+283
WEX icon
1100
WEX
WEX
$5.45B
$151K 0.01%
1,015
-26