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

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
KTB icon
1176
Kontoor Brands
KTB
$4.24B
$122K 0.01%
1,533
-241
MMS icon
1177
Maximus
MMS
$4.61B
$122K 0.01%
1,337
+163
THG icon
1178
Hanover Insurance
THG
$6.33B
$122K 0.01%
671
+136
GNW icon
1179
Genworth Financial
GNW
$3.46B
$122K 0.01%
13,683
+1,913
NSANY
1180
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$122K 0.01%
24,970
+4,729
AHCO icon
1181
AdaptHealth
AHCO
$1.28B
$122K 0.01%
13,583
+3,218
VFC icon
1182
VF Corp
VFC
$7.44B
$121K 0.01%
8,417
-3,512
AA icon
1183
Alcoa
AA
$11.3B
$121K 0.01%
3,689
+625
ACWX icon
1184
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$121K 0.01%
1,863
+214
XRAY icon
1185
Dentsply Sirona
XRAY
$2.24B
$121K 0.01%
9,518
-1,401
CVBF icon
1186
CVB Financial
CVBF
$2.67B
$121K 0.01%
6,384
+619
REXR icon
1187
Rexford Industrial Realty
REXR
$9.48B
$121K 0.01%
2,936
+1,332
NXST icon
1188
Nexstar Media Group
NXST
$5.73B
$121K 0.01%
610
+96
BTU icon
1189
Peabody Energy
BTU
$3.53B
$121K 0.01%
4,548
+662
VLY icon
1190
Valley National Bancorp
VLY
$6.44B
$121K 0.01%
11,368
+1,594
BCC icon
1191
Boise Cascade
BCC
$2.71B
$120K 0.01%
1,558
+79
AMTM
1192
Amentum Holdings
AMTM
$7.04B
$120K 0.01%
5,021
+578
HUBS icon
1193
HubSpot
HUBS
$19.9B
$120K 0.01%
257
-63
BANF icon
1194
BancFirst
BANF
$3.65B
$120K 0.01%
948
+144
PKST
1195
Peakstone Realty Trust
PKST
$509M
$120K 0.01%
9,126
-99
GBCI icon
1196
Glacier Bancorp
GBCI
$5.5B
$120K 0.01%
2,458
-37
APG icon
1197
APi Group
APG
$16.2B
$120K 0.01%
3,477
+1,012
PNFP icon
1198
Pinnacle Financial Partners
PNFP
$7.45B
$119K 0.01%
1,270
-119
TBBK icon
1199
The Bancorp
TBBK
$2.9B
$119K 0.01%
1,588
+261
U icon
1200
Unity
U
$19.6B
$119K 0.01%
2,967
+288