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
EPR icon
1226
EPR Properties
EPR
$3.93B
$115K 0.01%
1,978
+3
HLNE icon
1227
Hamilton Lane
HLNE
$5.5B
$115K 0.01%
850
-206
FRI icon
1228
First Trust S&P REIT Index Fund
FRI
$148M
$114K 0.01%
4,069
RKLB icon
1229
Rocket Lab Corp
RKLB
$26.2B
$114K 0.01%
2,383
+865
SIMO icon
1230
Silicon Motion
SIMO
$3.13B
$114K 0.01%
1,203
+227
PECO icon
1231
Phillips Edison & Co
PECO
$4.39B
$114K 0.01%
3,321
-1,392
IBDU icon
1232
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$113K 0.01%
4,832
-29,012
ADEA icon
1233
Adeia
ADEA
$1.37B
$113K 0.01%
6,735
+54
EMLP icon
1234
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$113K 0.01%
2,948
WH icon
1235
Wyndham Hotels & Resorts
WH
$5.45B
$113K 0.01%
1,412
-118
WAFD icon
1236
WaFd
WAFD
$2.47B
$113K 0.01%
3,721
+1,124
ORA icon
1237
Ormat Technologies
ORA
$6.85B
$113K 0.01%
1,170
+284
TCBI icon
1238
Texas Capital Bancshares
TCBI
$4.26B
$113K 0.01%
1,332
+121
FNK icon
1239
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$112K 0.01%
2,025
IBDS icon
1240
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$112K 0.01%
4,594
-44,915
TDIV icon
1241
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$112K 0.01%
1,134
IBDT icon
1242
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$112K 0.01%
4,375
-45,832
AZTA icon
1243
Azenta
AZTA
$1.61B
$112K 0.01%
3,884
+438
ROKU icon
1244
Roku
ROKU
$14.8B
$112K 0.01%
1,114
+97
CRK icon
1245
Comstock Resources
CRK
$8.02B
$112K 0.01%
5,624
-988
FDL icon
1246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$111K 0.01%
2,565
CXW icon
1247
CoreCivic
CXW
$1.95B
$111K 0.01%
5,466
-201
CUBE icon
1248
CubeSmart
CUBE
$8.35B
$111K 0.01%
2,719
+497
LTC
1249
LTC Properties
LTC
$1.68B
$111K 0.01%
2,999
+288
WOR icon
1250
Worthington Enterprises
WOR
$2.74B
$110K 0.01%
1,989
+20
48 49
50
51 52