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
PAHC icon
1576
Phibro Animal Health
PAHC
$1.59B
$64.5K ﹤0.01%
1,593
+81
HDSN icon
1577
Hudson Technologies
HDSN
$319M
$64.4K ﹤0.01%
6,487
RYAN icon
1578
Ryan Specialty Holdings
RYAN
$7.1B
$64.3K ﹤0.01%
1,141
-904
MZTI
1579
The Marzetti Company
MZTI
$4.4B
$64.3K ﹤0.01%
372
+81
AMR icon
1580
Alpha Metallurgical Resources
AMR
$2.3B
$64.2K ﹤0.01%
391
+82
FXH icon
1581
First Trust Health Care AlphaDEX Fund
FXH
$951M
$63.1K ﹤0.01%
575
FFBC icon
1582
First Financial Bancorp
FFBC
$2.54B
$63K ﹤0.01%
2,495
+264
LIVN icon
1583
LivaNova
LIVN
$3.46B
$63K ﹤0.01%
1,202
+572
STNG icon
1584
Scorpio Tankers
STNG
$2.89B
$62.6K ﹤0.01%
1,117
+263
WT icon
1585
WisdomTree
WT
$1.62B
$62.2K ﹤0.01%
4,475
+95
GTY
1586
Getty Realty Corp
GTY
$1.61B
$62.2K ﹤0.01%
2,317
+837
SHO icon
1587
Sunstone Hotel Investors
SHO
$1.7B
$62.1K ﹤0.01%
6,624
+198
TGS icon
1588
Transportadora de Gas del Sur
TGS
$4.72B
$62K ﹤0.01%
2,948
-277
IRS
1589
IRSA Inversiones y Representaciones
IRS
$1.17B
$61.9K ﹤0.01%
5,231
-171
IJS icon
1590
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$61.8K ﹤0.01%
559
+37
AIR icon
1591
AAR Corp
AIR
$3.27B
$61.8K ﹤0.01%
689
+31
KRE icon
1592
State Street SPDR S&P Regional Banking ETF
KRE
$4.01B
$61.7K ﹤0.01%
975
CZFS icon
1593
Citizens Financial Services
CZFS
$273M
$61.5K ﹤0.01%
1,021
-149
UFPI icon
1594
UFP Industries
UFPI
$5.28B
$61.5K ﹤0.01%
658
-83
HBCP icon
1595
Home Bancorp
HBCP
$445M
$61.3K ﹤0.01%
1,128
+80
CAVA icon
1596
CAVA Group
CAVA
$6.19B
$61.3K ﹤0.01%
1,014
-427
NX icon
1597
Quanex
NX
$635M
$61.2K ﹤0.01%
4,301
+59
TIC
1598
TIC Solutions Inc
TIC
$2.1B
$61.1K ﹤0.01%
+4,589
ALGT icon
1599
Allegiant Air
ALGT
$1.51B
$61.1K ﹤0.01%
1,005
-103
CCEP icon
1600
Coca-Cola Europacific Partners
CCEP
$40.7B
$60.8K ﹤0.01%
672
+158
62 63
64
65 66