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
ARCB icon
1151
ArcBest
ARCB
$1.6B
$126K 0.01%
1,809
+206
THRM icon
1152
Gentherm
THRM
$1.11B
$126K 0.01%
3,710
+304
H icon
1153
Hyatt Hotels
H
$14.8B
$126K 0.01%
887
+166
BHE icon
1154
Benchmark Electronics
BHE
$1.68B
$126K 0.01%
3,260
-349
CUBI icon
1155
Customers Bancorp
CUBI
$2.42B
$125K 0.01%
1,919
+23
NOBL icon
1156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$125K 0.01%
1,215
-360
CNXC icon
1157
Concentrix
CNXC
$2.34B
$125K 0.01%
2,712
-840
SUI icon
1158
Sun Communities
SUI
$15.8B
$125K 0.01%
970
-161
CDE icon
1159
Coeur Mining
CDE
$10.2B
$125K 0.01%
6,669
+522
ZWS icon
1160
Zurn Elkay Water Solutions
ZWS
$7.84B
$125K 0.01%
2,656
+394
KWR icon
1161
Quaker Houghton
KWR
$2.33B
$125K 0.01%
946
+34
HWKN icon
1162
Hawkins
HWKN
$2.87B
$125K 0.01%
682
+23
CON
1163
Concentra Group Holdings
CON
$2.5B
$125K 0.01%
5,952
-622
WCC icon
1164
WESCO International
WCC
$13.3B
$125K 0.01%
589
+146
QSR icon
1165
Restaurant Brands International
QSR
$25.4B
$124K 0.01%
1,935
-53
IAU icon
1166
iShares Gold Trust
IAU
$65.4B
$124K 0.01%
1,705
EAT icon
1167
Brinker International
EAT
$6.24B
$124K 0.01%
979
-142
MRCY icon
1168
Mercury Systems
MRCY
$4.24B
$124K 0.01%
1,600
+278
VBR icon
1169
Vanguard Small-Cap Value ETF
VBR
$32B
$124K 0.01%
593
SON icon
1170
Sonoco
SON
$4.09B
$124K 0.01%
2,867
+58
MKTAY
1171
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$123K 0.01%
3,816
+1,982
UCTT icon
1172
Ultra Clean Holdings
UCTT
$1.19B
$123K 0.01%
4,528
+172
BSBR icon
1173
Santander
BSBR
$45.6B
$123K 0.01%
21,966
+1,710
CENX icon
1174
Century Aluminum
CENX
$2.9B
$123K 0.01%
4,182
-50
GES icon
1175
Guess Inc
GES
$886M
$122K 0.01%
7,323
+514
45 46
47
48 49