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
SLV icon
1626
iShares Silver Trust
SLV
$31B
$57.9K ﹤0.01%
1,366
SBSW icon
1627
Sibanye-Stillwater
SBSW
$8.87B
$57.9K ﹤0.01%
5,147
+934
RACE icon
1628
Ferrari
RACE
$63.9B
$57.7K ﹤0.01%
119
+47
AXIA
1629
AXIA Energia
AXIA
$26.5B
$57.7K ﹤0.01%
5,817
-1,501
PRLB icon
1630
Protolabs
PRLB
$1.21B
$57.6K ﹤0.01%
1,152
-9
JBSS icon
1631
John B. Sanfilippo & Son
JBSS
$848M
$57.4K ﹤0.01%
893
+206
XHB icon
1632
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
$57.4K ﹤0.01%
518
HEPS
1633
D-Market Electronic Services & Trading
HEPS
$769M
$57.4K ﹤0.01%
21,334
+1,019
CDP icon
1634
COPT Defense Properties
CDP
$3.26B
$57.3K ﹤0.01%
1,973
+469
NMIH icon
1635
NMI Holdings
NMIH
$2.9B
$57.2K ﹤0.01%
1,492
+8
AVNT icon
1636
Avient
AVNT
$2.78B
$57.2K ﹤0.01%
1,735
-474
STBA icon
1637
S&T Bancorp
STBA
$1.56B
$56.9K ﹤0.01%
1,513
+316
CC icon
1638
Chemours
CC
$1.87B
$56.8K ﹤0.01%
3,587
+412
IBOC icon
1639
International Bancshares
IBOC
$4.3B
$56.7K ﹤0.01%
825
+84
ATEN icon
1640
A10 Networks
ATEN
$1.31B
$56.4K ﹤0.01%
3,106
+234
PCH icon
1641
PotlatchDeltic
PCH
$3.04B
$56.2K ﹤0.01%
1,378
+294
TPG icon
1642
TPG
TPG
$9.98B
$56K ﹤0.01%
974
+29
SNCY icon
1643
Sun Country Airlines
SNCY
$755M
$55.9K ﹤0.01%
4,736
-21
HOMB icon
1644
Home BancShares
HOMB
$5.51B
$55.9K ﹤0.01%
1,974
+70
BGC icon
1645
BGC Group
BGC
$4.14B
$55.9K ﹤0.01%
5,905
+1,127
LNN icon
1646
Lindsay Corp
LNN
$1.26B
$55.8K ﹤0.01%
397
+33
TKC icon
1647
Turkcell
TKC
$5.23B
$55.6K ﹤0.01%
9,236
-7,161
JBS
1648
JBS N.V.
JBS
$15.4B
$55.5K ﹤0.01%
3,718
+113
MLKN icon
1649
MillerKnoll
MLKN
$1.08B
$55.5K ﹤0.01%
3,126
+314
QGEN icon
1650
Qiagen
QGEN
$9.9B
$55.4K ﹤0.01%
1,241
+980
64 65
66
67 68