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
NOV icon
1301
NOV
NOV
$5.9B
$103K 0.01%
7,811
-1,339
AORT icon
1302
Artivion
AORT
$2.11B
$103K 0.01%
2,442
+245
TREX icon
1303
Trex
TREX
$3.7B
$103K 0.01%
1,999
+541
CNX icon
1304
CNX Resources
CNX
$5.51B
$103K 0.01%
3,215
-545
FLGT icon
1305
Fulgent Genetics
FLGT
$859M
$103K 0.01%
4,555
+9
ACIW icon
1306
ACI Worldwide
ACIW
$4.73B
$103K 0.01%
1,950
-294
QLYS icon
1307
Qualys
QLYS
$5.24B
$103K 0.01%
776
-93
REP
1308
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$103K 0.01%
5,760
+1,052
NSIT icon
1309
Insight Enterprises
NSIT
$2.67B
$102K 0.01%
902
+31
CALX icon
1310
Calix
CALX
$3.59B
$102K 0.01%
1,662
+190
LGND icon
1311
Ligand Pharmaceuticals
LGND
$3.64B
$102K 0.01%
575
+63
PRA icon
1312
ProAssurance
PRA
$1.23B
$102K 0.01%
4,238
+1,115
FBT icon
1313
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$101K 0.01%
566
VNT icon
1314
Vontier
VNT
$5.25B
$101K 0.01%
2,398
+462
PEGA icon
1315
Pegasystems
PEGA
$10.2B
$100K 0.01%
1,742
+416
PATK icon
1316
Patrick Industries
PATK
$3.57B
$99.9K 0.01%
966
+84
MT icon
1317
ArcelorMittal
MT
$32.1B
$99.4K 0.01%
2,749
+323
IWV icon
1318
iShares Russell 3000 ETF
IWV
$18.3B
$99.3K 0.01%
+262
SKYY icon
1319
First Trust Cloud Computing ETF
SKYY
$3.12B
$99.2K 0.01%
738
PINC
1320
DELISTED
Premier
PINC
$98.7K 0.01%
3,550
+1,028
PGNY icon
1321
Progyny
PGNY
$2.07B
$98.6K 0.01%
4,581
+406
WDFC icon
1322
WD-40
WDFC
$2.58B
$98.2K 0.01%
497
-178
INFY icon
1323
Infosys
INFY
$74.9B
$98.2K 0.01%
6,035
-3,629
ACA icon
1324
Arcosa
ACA
$5.26B
$98K 0.01%
1,046
+90
CEF icon
1325
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$98K 0.01%
2,671
+671
51 52
53
54 55