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
ABM icon
1551
ABM Industries
ABM
$2.73B
$67K ﹤0.01%
1,453
-97
IWO icon
1552
iShares Russell 2000 Growth ETF
IWO
$13.3B
$66.9K ﹤0.01%
209
-13
AVA icon
1553
Avista
AVA
$3.15B
$66.9K ﹤0.01%
1,769
+409
PRDO icon
1554
Perdoceo Education
PRDO
$1.82B
$66.9K ﹤0.01%
1,776
+659
ICLR icon
1555
Icon
ICLR
$14.2B
$66.8K ﹤0.01%
382
+15
WIT icon
1556
Wipro
WIT
$29.9B
$66.8K ﹤0.01%
25,403
-19,566
EFC
1557
Ellington Financial
EFC
$1.47B
$66.7K ﹤0.01%
5,141
+537
ESAB icon
1558
ESAB
ESAB
$6.72B
$66.7K ﹤0.01%
597
-80
ASTS icon
1559
AST SpaceMobile
ASTS
$20.6B
$66.5K ﹤0.01%
1,355
+243
HTH icon
1560
Hilltop Holdings
HTH
$2.11B
$66.3K ﹤0.01%
1,983
+583
NTB icon
1561
Bank of N.T. Butterfield & Son
NTB
$2.02B
$66.3K ﹤0.01%
1,544
+22
PPA icon
1562
Invesco Aerospace & Defense ETF
PPA
$6.53B
$66.1K ﹤0.01%
425
WRLD icon
1563
World Acceptance Corp
WRLD
$724M
$66K ﹤0.01%
390
+11
PTEN icon
1564
Patterson-UTI
PTEN
$2.4B
$65.9K ﹤0.01%
12,731
-2,476
TS icon
1565
Tenaris
TS
$21.1B
$65.9K ﹤0.01%
1,842
+206
BMRN icon
1566
BioMarin Pharmaceuticals
BMRN
$10.3B
$65.9K ﹤0.01%
1,216
-450
CNI icon
1567
Canadian National Railway
CNI
$60.4B
$65.6K ﹤0.01%
696
-26
UGP icon
1568
Ultrapar
UGP
$4.26B
$65.6K ﹤0.01%
16,004
-2,216
QDF icon
1569
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$65.3K ﹤0.01%
822
VYM icon
1570
Vanguard High Dividend Yield ETF
VYM
$68.7B
$65.3K ﹤0.01%
463
IBHI icon
1571
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$65K ﹤0.01%
2,726
-456
VICR icon
1572
Vicor
VICR
$4.32B
$64.9K ﹤0.01%
1,306
+118
PRGO icon
1573
Perrigo
PRGO
$1.85B
$64.9K ﹤0.01%
2,913
-1,978
UVV icon
1574
Universal Corp
UVV
$1.3B
$64.9K ﹤0.01%
1,161
+6
INDA icon
1575
iShares MSCI India ETF
INDA
$9.56B
$64.8K ﹤0.01%
1,245
+506
61 62
63
64 65