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
BLFS icon
1426
BioLife Solutions
BLFS
$1.23B
$82.9K ﹤0.01%
3,249
-268
MWA icon
1427
Mueller Water Products
MWA
$3.84B
$82.7K ﹤0.01%
3,242
+99
FWRD icon
1428
Forward Air
FWRD
$809M
$82.6K ﹤0.01%
3,220
+115
BRKR icon
1429
Bruker
BRKR
$7.3B
$82.5K ﹤0.01%
2,540
-685
DAR icon
1430
Darling Ingredients
DAR
$5.78B
$82.5K ﹤0.01%
2,672
-287
DEI icon
1431
Douglas Emmett
DEI
$1.98B
$82.4K ﹤0.01%
5,294
+502
SXT icon
1432
Sensient Technologies
SXT
$3.92B
$82.4K ﹤0.01%
878
+142
GMED icon
1433
Globus Medical
GMED
$12.2B
$82.4K ﹤0.01%
1,438
+184
MSA icon
1434
Mine Safety
MSA
$6.36B
$82.1K ﹤0.01%
477
+79
STWD icon
1435
Starwood Property Trust
STWD
$6.75B
$82K ﹤0.01%
4,235
+547
PZZA icon
1436
Papa John's
PZZA
$1.35B
$82K ﹤0.01%
1,702
+495
KNX icon
1437
Knight Transportation
KNX
$8.33B
$81.9K ﹤0.01%
2,073
-510
UNFI icon
1438
United Natural Foods
UNFI
$2.08B
$81.8K ﹤0.01%
2,175
+152
FYT icon
1439
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$81.8K ﹤0.01%
1,463
SFNC icon
1440
Simmons First National
SFNC
$2.7B
$81.7K ﹤0.01%
4,260
+834
STEP icon
1441
StepStone Group
STEP
$4.97B
$81.6K ﹤0.01%
1,249
+131
STNE icon
1442
StoneCo
STNE
$3.85B
$81.5K ﹤0.01%
4,312
+142
UPST icon
1443
Upstart Holdings
UPST
$4.55B
$81.5K ﹤0.01%
1,604
-25
VC icon
1444
Visteon
VC
$2.71B
$81.4K ﹤0.01%
679
+74
CYTK icon
1445
Cytokinetics
CYTK
$8.03B
$80.9K ﹤0.01%
1,472
+769
PCEF icon
1446
Invesco CEF Income Composite ETF
PCEF
$859M
$80.9K ﹤0.01%
4,050
-71,077
ICUI icon
1447
ICU Medical
ICUI
$3.52B
$80.9K ﹤0.01%
674
-94
TDC icon
1448
Teradata
TDC
$2.78B
$80.6K ﹤0.01%
3,748
-902
EEM icon
1449
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$80.6K ﹤0.01%
1,509
PRM icon
1450
Perimeter Solutions
PRM
$4.24B
$80.1K ﹤0.01%
3,577
+504
56 57
58
59 60