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
FCPT icon
1101
Four Corners Property Trust
FCPT
$2.45B
$138K 0.01%
5,640
-606
ZG icon
1102
Zillow
ZG
$17.4B
$138K 0.01%
1,848
+112
UMBF icon
1103
UMB Financial
UMBF
$8.73B
$136K 0.01%
1,152
+268
IPGP icon
1104
IPG Photonics
IPGP
$3.45B
$136K 0.01%
1,721
+108
SAIA icon
1105
Saia
SAIA
$8.82B
$136K 0.01%
455
+80
COKE icon
1106
Coca-Cola Consolidated
COKE
$11.2B
$136K 0.01%
1,162
+125
UE icon
1107
Urban Edge Properties
UE
$2.42B
$136K 0.01%
6,635
+891
DGRW icon
1108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$136K 0.01%
1,526
+457
MGY icon
1109
Magnolia Oil & Gas
MGY
$4.32B
$136K 0.01%
5,677
+668
KFY icon
1110
Korn Ferry
KFY
$3.46B
$135K 0.01%
1,934
+165
JBTM
1111
JBT Marel
JBTM
$7.33B
$135K 0.01%
963
+220
EPRT icon
1112
Essential Properties Realty Trust
EPRT
$6.07B
$135K 0.01%
4,539
-464
GOLF icon
1113
Acushnet Holdings
GOLF
$4.9B
$135K 0.01%
1,718
+85
TAK icon
1114
Takeda Pharmaceutical
TAK
$44.8B
$135K 0.01%
9,206
+152
CNO icon
1115
CNO Financial Group
CNO
$3.83B
$135K 0.01%
3,404
-348
VIV icon
1116
Telefônica Brasil
VIV
$19.5B
$134K 0.01%
10,545
+511
DLN icon
1117
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$134K 0.01%
1,544
+600
CLF icon
1118
Cleveland-Cliffs
CLF
$7B
$134K 0.01%
11,005
+4,410
GKOS icon
1119
Glaukos
GKOS
$6.23B
$134K 0.01%
1,646
-463
KRG icon
1120
Kite Realty
KRG
$4.9B
$134K 0.01%
6,019
+1,499
INVA icon
1121
Innoviva
INVA
$1.55B
$134K 0.01%
7,326
+180
NEOG icon
1122
Neogen
NEOG
$1.3B
$133K 0.01%
23,365
+393
POST icon
1123
Post Holdings
POST
$5.01B
$133K 0.01%
1,240
-263
DCOM icon
1124
Dime Community Bancshares
DCOM
$1.3B
$133K 0.01%
4,448
+584
COO icon
1125
Cooper Companies
COO
$16.2B
$132K 0.01%
1,930
+8
43 44
45
46 47