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
SONO icon
1326
Sonos
SONO
$2.3B
$98K 0.01%
6,201
+166
ECG
1327
Everus Construction Group
ECG
$4.68B
$97.9K 0.01%
1,142
+205
MAC icon
1328
Macerich
MAC
$4.55B
$97.8K 0.01%
5,371
+691
RNA icon
1329
Avidity Biosciences
RNA
$10.8B
$97.5K 0.01%
2,237
+195
PK icon
1330
Park Hotels & Resorts
PK
$2.1B
$96.9K 0.01%
8,745
-327
JOBY icon
1331
Joby Aviation
JOBY
$13.9B
$96.3K 0.01%
5,969
+827
FOXF icon
1332
Fox Factory Holding Corp
FOXF
$692M
$96.3K 0.01%
3,966
-38
TKR icon
1333
Timken Company
TKR
$5.8B
$95.5K 0.01%
1,270
+83
AMH icon
1334
American Homes 4 Rent
AMH
$11.4B
$95.1K 0.01%
2,861
-988
MIDD icon
1335
Middleby
MIDD
$6.36B
$95K 0.01%
715
-303
FTLS icon
1336
First Trust Long/Short Equity ETF
FTLS
$2.13B
$94.9K 0.01%
1,357
TRMK icon
1337
Trustmark
TRMK
$2.35B
$94.8K 0.01%
2,393
+165
BMI icon
1338
Badger Meter
BMI
$5.31B
$94.6K 0.01%
530
-269
AS icon
1339
Amer Sports
AS
$19.9B
$94.4K 0.01%
2,716
+102
BNTC icon
1340
Benitec Biopharma
BNTC
$460M
$94.4K 0.01%
6,726
+734
HRB icon
1341
H&R Block
HRB
$5.32B
$94.2K 0.01%
1,862
-298
XPEL icon
1342
XPEL
XPEL
$1.36B
$93.8K 0.01%
2,837
-57
ALC icon
1343
Alcon
ALC
$39.7B
$93.7K 0.01%
1,258
+116
AKR icon
1344
Acadia Realty Trust
AKR
$2.58B
$93.6K 0.01%
4,644
-476
CNXN icon
1345
PC Connection
CNXN
$1.47B
$93.5K 0.01%
1,509
+15
FLR icon
1346
Fluor
FLR
$7.09B
$93.5K 0.01%
2,223
-174
UMC icon
1347
United Microelectronic
UMC
$20.1B
$93.5K 0.01%
12,335
-829
WFRD icon
1348
Weatherford International
WFRD
$5.48B
$93.3K 0.01%
1,364
+293
LEN.B icon
1349
Lennar Class B
LEN.B
$28.9B
$93.2K 0.01%
777
+483
CWT icon
1350
California Water Service
CWT
$2.67B
$93K 0.01%
2,026
+512