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
KYO
1451
DELISTED
Kyocera Adr
KYO
$80K ﹤0.01%
5,879
-165
TIMB icon
1452
TIM SA
TIMB
$10.2B
$79.7K ﹤0.01%
3,569
+430
VNQ icon
1453
Vanguard Real Estate ETF
VNQ
$33.9B
$79.5K ﹤0.01%
870
+87
SPSC icon
1454
SPS Commerce
SPSC
$3.16B
$79.5K ﹤0.01%
763
-96
SYNA icon
1455
Synaptics
SYNA
$3.02B
$79.3K ﹤0.01%
1,160
+55
MMSI icon
1456
Merit Medical Systems
MMSI
$4.95B
$79.1K ﹤0.01%
950
-347
CNA icon
1457
CNA Financial
CNA
$12B
$78.9K ﹤0.01%
1,699
-353
TMP icon
1458
Tompkins Financial
TMP
$1.03B
$78.9K ﹤0.01%
1,191
+106
OLN icon
1459
Olin
OLN
$2.33B
$78.8K ﹤0.01%
3,155
-991
CHE icon
1460
Chemed
CHE
$5.95B
$78.8K ﹤0.01%
176
-59
RAL
1461
Ralliant Corp
RAL
$5.76B
$78.8K ﹤0.01%
1,801
+654
PLAY icon
1462
Dave & Buster's
PLAY
$600M
$78.7K ﹤0.01%
4,333
-7
RXO icon
1463
RXO
RXO
$2.37B
$78.7K ﹤0.01%
5,116
-19
NSA icon
1464
National Storage Affiliates Trust
NSA
$2.28B
$78.4K ﹤0.01%
2,594
+846
CWEN icon
1465
Clearway Energy Class C
CWEN
$4.06B
$78.3K ﹤0.01%
2,773
+1
VMI icon
1466
Valmont Industries
VMI
$8.17B
$78.3K ﹤0.01%
202
+36
FEM icon
1467
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$78.1K ﹤0.01%
2,883
PCRX icon
1468
Pacira BioSciences
PCRX
$1.03B
$78K ﹤0.01%
3,025
-669
CAL icon
1469
Caleres
CAL
$451M
$77.8K ﹤0.01%
5,969
-934
JOE icon
1470
St. Joe Company
JOE
$3.48B
$77.8K ﹤0.01%
1,573
+278
HL icon
1471
Hecla Mining
HL
$11.4B
$77.8K ﹤0.01%
6,426
+1,434
PAVE icon
1472
Global X US Infrastructure Development ETF
PAVE
$9.8B
$77.7K ﹤0.01%
1,632
DAN icon
1473
Dana Inc
DAN
$2.45B
$77.7K ﹤0.01%
3,876
+185
EXTR icon
1474
Extreme Networks
EXTR
$2.35B
$77.5K ﹤0.01%
3,751
+49
BNTX icon
1475
BioNTech
BNTX
$23.1B
$77.3K ﹤0.01%
784
+227
57 58
59
60 61