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
PCOR icon
1501
Procore
PCOR
$12.1B
$73.6K ﹤0.01%
1,009
-108
CAJ
1502
DELISTED
Canon, Inc.
CAJ
$73.6K ﹤0.01%
2,523
-582
RHI icon
1503
Robert Half
RHI
$2.71B
$73.4K ﹤0.01%
2,161
+599
BANC icon
1504
Banc of California
BANC
$2.97B
$73.2K ﹤0.01%
4,423
+222
MGPI icon
1505
MGP Ingredients
MGPI
$547M
$72.6K ﹤0.01%
3,003
+174
VPU icon
1506
Vanguard Utilities ETF
VPU
$7.8B
$72.5K ﹤0.01%
383
WIX icon
1507
WIX.com
WIX
$5.5B
$72.5K ﹤0.01%
408
+19
GSHD icon
1508
Goosehead Insurance
GSHD
$1.89B
$72.4K ﹤0.01%
973
+100
BRBR icon
1509
BellRing Brands
BRBR
$3.73B
$72.4K ﹤0.01%
1,991
-91
WHD icon
1510
Cactus
WHD
$3.17B
$72.3K ﹤0.01%
1,832
-384
CNH
1511
CNH Industrial
CNH
$11.8B
$72.2K ﹤0.01%
6,658
-3,796
BDC icon
1512
Belden
BDC
$4.79B
$72.2K ﹤0.01%
600
+16
ENPH icon
1513
Enphase Energy
ENPH
$4.09B
$72.2K ﹤0.01%
2,039
-650
CARS icon
1514
Cars.com
CARS
$724M
$72.1K ﹤0.01%
5,898
+1,279
WTS icon
1515
Watts Water Technologies
WTS
$9.09B
$72.1K ﹤0.01%
258
+62
ETJ
1516
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$595M
$71.9K ﹤0.01%
8,000
FR icon
1517
First Industrial Realty Trust
FR
$7.66B
$71.9K ﹤0.01%
1,396
+117
VBK icon
1518
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$71.7K ﹤0.01%
241
ACAD icon
1519
Acadia Pharmaceuticals
ACAD
$4.64B
$71.7K ﹤0.01%
3,361
+690
ASTE icon
1520
Astec Industries
ASTE
$1.03B
$71.6K ﹤0.01%
1,488
-31
AMSF icon
1521
AMERISAFE
AMSF
$703M
$71.6K ﹤0.01%
1,633
+455
CPF icon
1522
Central Pacific Financial
CPF
$819M
$71.3K ﹤0.01%
2,349
+162
VCEL icon
1523
Vericel Corp
VCEL
$1.83B
$71.2K ﹤0.01%
2,263
+78
DGII icon
1524
Digi International
DGII
$1.68B
$71.2K ﹤0.01%
1,953
+257
KAI icon
1525
Kadant
KAI
$3.39B
$70.8K ﹤0.01%
238
+76
59 60
61
62 63