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
INGR icon
1126
Ingredion
INGR
$6.88B
$132K 0.01%
1,082
-163
ALKS icon
1127
Alkermes
ALKS
$4.87B
$132K 0.01%
4,394
-569
MNRO icon
1128
Monro
MNRO
$583M
$132K 0.01%
7,318
+4,717
TGTX icon
1129
TG Therapeutics
TGTX
$4.88B
$131K 0.01%
3,629
-856
FHI icon
1130
Federated Hermes
FHI
$3.94B
$131K 0.01%
2,524
+241
IFX
1131
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$131K 0.01%
3,347
+86
APPF icon
1132
AppFolio
APPF
$8.46B
$131K 0.01%
474
+145
OKTA icon
1133
Okta
OKTA
$15.2B
$131K 0.01%
1,424
-263
FDT icon
1134
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$130K 0.01%
1,731
BLTE
1135
Belite Bio
BLTE
$5.63B
$130K 0.01%
1,758
+176
FTI icon
1136
TechnipFMC
FTI
$18.6B
$130K 0.01%
3,294
+635
VAL icon
1137
Valaris
VAL
$4.17B
$130K 0.01%
2,660
+281
IYG icon
1138
iShares US Financial Services ETF
IYG
$1.91B
$130K 0.01%
1,446
+123
TILE icon
1139
Interface
TILE
$1.6B
$129K 0.01%
4,459
+26
FUJI
1140
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$129K 0.01%
10,437
+1,297
JEPQ icon
1141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$129K 0.01%
2,235
-4,430
SR icon
1142
Spire
SR
$4.87B
$129K 0.01%
1,577
+328
AWR icon
1143
American States Water
AWR
$2.83B
$128K 0.01%
1,742
-373
NPO icon
1144
Enpro
NPO
$4.77B
$128K 0.01%
565
+71
FHB icon
1145
First Hawaiian
FHB
$3.12B
$128K 0.01%
5,141
+75
CPNG icon
1146
Coupang
CPNG
$49.5B
$128K 0.01%
3,961
+445
IWN icon
1147
iShares Russell 2000 Value ETF
IWN
$11.9B
$127K 0.01%
720
KLIC icon
1148
Kulicke & Soffa
KLIC
$2.54B
$127K 0.01%
3,128
-7
TPL icon
1149
Texas Pacific Land
TPL
$21.3B
$127K 0.01%
136
-54
CATY icon
1150
Cathay General Bancorp
CATY
$3.39B
$127K 0.01%
2,641
+218
44 45
46
47 48