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
BRC icon
1201
Brady Corp
BRC
$3.67B
$119K 0.01%
1,520
-125
GPK icon
1202
Graphic Packaging
GPK
$4.72B
$118K 0.01%
6,047
+206
AKZOY
1203
DELISTED
Akzo Nobel NV
AKZOY
$118K 0.01%
4,963
+294
IBDR icon
1204
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$118K 0.01%
4,860
-44,420
CNR
1205
Core Natural Resources Inc
CNR
$4.27B
$118K 0.01%
1,414
+128
VOE icon
1206
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$118K 0.01%
676
ALGN icon
1207
Align Technology
ALGN
$11.3B
$118K 0.01%
941
-517
ERIC icon
1208
Ericsson
ERIC
$31.7B
$118K 0.01%
14,235
-2,259
FELE icon
1209
Franklin Electric
FELE
$4.19B
$118K 0.01%
1,235
+114
TALO icon
1210
Talos Energy
TALO
$2.01B
$118K 0.01%
12,257
+2,626
NATL icon
1211
NCR Atleos
NATL
$2.73B
$118K 0.01%
2,990
+64
PSN icon
1212
Parsons
PSN
$7.1B
$117K 0.01%
1,412
+135
MESO
1213
Mesoblast
MESO
$2.29B
$117K 0.01%
7,265
+427
PAM icon
1214
Pampa Energía
PAM
$4.86B
$117K 0.01%
1,947
-187
RPRX icon
1215
Royalty Pharma
RPRX
$17B
$117K 0.01%
3,306
+289
LAD icon
1216
Lithia Motors
LAD
$7.96B
$117K 0.01%
369
-76
HCC icon
1217
Warrior Met Coal
HCC
$4.29B
$116K 0.01%
1,830
+484
FNX icon
1218
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$116K 0.01%
927
PSMT icon
1219
Pricesmart
PSMT
$3.95B
$116K 0.01%
959
+71
VRRM icon
1220
Verra Mobility
VRRM
$3.41B
$116K 0.01%
4,703
+575
CHEF icon
1221
Chefs' Warehouse
CHEF
$2.42B
$116K 0.01%
1,991
+372
XLI icon
1222
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$116K 0.01%
753
+24
DORM icon
1223
Dorman Products
DORM
$3.87B
$116K 0.01%
741
-36
LNTH icon
1224
Lantheus
LNTH
$4.2B
$115K 0.01%
2,241
-727
AOSL icon
1225
Alpha and Omega Semiconductor
AOSL
$639M
$115K 0.01%
4,109
+724
47 48
49
50 51