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
VTLE icon
1251
Vital Energy
VTLE
$734M
$110K 0.01%
6,532
+1,488
NHY
1252
DELISTED
NORSK HYDRO A. S. ADR
NHY
$110K 0.01%
16,076
+4,242
OSK icon
1253
Oshkosh
OSK
$8.19B
$110K 0.01%
849
+241
ABG icon
1254
Asbury Automotive
ABG
$4.64B
$110K 0.01%
449
+10
PTGX icon
1255
Protagonist Therapeutics
PTGX
$5.6B
$109K 0.01%
1,648
+571
FBK icon
1256
FB Financial Corp
FBK
$3.04B
$109K 0.01%
1,964
+387
FBNC icon
1257
First Bancorp
FBNC
$2.11B
$109K 0.01%
2,068
+173
EZPW icon
1258
Ezcorp Inc
EZPW
$1.23B
$109K 0.01%
5,738
+547
TMHC icon
1259
Taylor Morrison
TMHC
$6.1B
$109K 0.01%
1,655
+497
SFBS icon
1260
ServisFirst Bancshares
SFBS
$3.95B
$109K 0.01%
1,356
+229
FAF icon
1261
First American
FAF
$6.58B
$109K 0.01%
1,699
+745
FTV icon
1262
Fortive
FTV
$17.1B
$109K 0.01%
2,225
-1,570
IFV icon
1263
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
$109K 0.01%
4,447
CBSH icon
1264
Commerce Bancshares
CBSH
$7.26B
$109K 0.01%
1,821
-356
ARES icon
1265
Ares Management
ARES
$36.5B
$108K 0.01%
676
+156
CNOB icon
1266
Center Bancorp
CNOB
$1.32B
$108K 0.01%
4,347
+265
MC icon
1267
Moelis & Co
MC
$5.08B
$108K 0.01%
1,510
+302
INVH icon
1268
Invitation Homes
INVH
$16.6B
$108K 0.01%
3,666
-2,233
POR icon
1269
Portland General Electric
POR
$5.46B
$107K 0.01%
2,441
+119
PEB icon
1270
Pebblebrook Hotel Trust
PEB
$1.22B
$107K 0.01%
9,419
+167
LKFN icon
1271
Lakeland Financial Corp
LKFN
$1.49B
$107K 0.01%
1,670
+747
SNEX icon
1272
StoneX
SNEX
$4.88B
$107K 0.01%
1,062
+57
ELP icon
1273
Companhia Paranaense de Energia (COPEL)
ELP
$7.57B
$107K 0.01%
10,928
-40
PRFZ icon
1274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$107K 0.01%
2,354
AAON icon
1275
Aaon
AAON
$7.15B
$107K 0.01%
1,143
-347
49 50
51
52 53