GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
CRC icon
1526
California Resources
CRC
$4.4B
$70.7K ﹤0.01%
1,329
+145
PAG icon
1527
Penske Automotive Group
PAG
$11.1B
$70.6K ﹤0.01%
406
+20
VFH icon
1528
Vanguard Financials ETF
VFH
$13.3B
$70.6K ﹤0.01%
538
+43
QUAD icon
1529
Quad
QUAD
$317M
$70.3K ﹤0.01%
11,227
+37
KMPR icon
1530
Kemper
KMPR
$2.26B
$70.2K ﹤0.01%
1,362
+143
VAC icon
1531
Marriott Vacations Worldwide
VAC
$2.07B
$70K ﹤0.01%
1,052
+12
VSAT icon
1532
Viasat
VSAT
$5.88B
$69.9K ﹤0.01%
2,387
+327
ROG icon
1533
Rogers Corp
ROG
$1.82B
$69.8K ﹤0.01%
868
-138
ITUB icon
1534
Itaú Unibanco
ITUB
$90.4B
$69.6K ﹤0.01%
9,774
-183
SCHL icon
1535
Scholastic
SCHL
$883M
$69.5K ﹤0.01%
2,540
+983
FLG
1536
Flagstar Bank National Association
FLG
$5.59B
$69.5K ﹤0.01%
6,019
+248
VXF icon
1537
Vanguard Extended Market ETF
VXF
$26.7B
$69.5K ﹤0.01%
332
SPSM icon
1538
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
$69.4K ﹤0.01%
1,498
NABL icon
1539
N-able
NABL
$1.19B
$68.9K ﹤0.01%
8,839
-1,108
PINS icon
1540
Pinterest
PINS
$17.2B
$68.9K ﹤0.01%
2,143
+389
OSIS icon
1541
OSI Systems
OSIS
$4.83B
$68.8K ﹤0.01%
276
-2
RIOT icon
1542
Riot Platforms
RIOT
$6.33B
$68.7K ﹤0.01%
3,608
+523
SLGN icon
1543
Silgan Holdings
SLGN
$4.56B
$68.5K ﹤0.01%
1,593
-1,415
RITM icon
1544
Rithm Capital
RITM
$6.64B
$68.5K ﹤0.01%
6,012
+484
NOK icon
1545
Nokia
NOK
$36.2B
$68.3K ﹤0.01%
14,190
-7,013
FULT icon
1546
Fulton Financial
FULT
$3.76B
$68K ﹤0.01%
3,649
+379
CRI icon
1547
Carter's
CRI
$1.41B
$67.9K ﹤0.01%
2,407
-3,636
ELME
1548
Elme Communities
ELME
$276M
$67.5K ﹤0.01%
4,001
+688
UEC icon
1549
Uranium Energy
UEC
$9.55B
$67.1K ﹤0.01%
5,032
+509
CHDN icon
1550
Churchill Downs
CHDN
$7.18B
$67K ﹤0.01%
691
+123
60 61
62
63 64