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

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
MTUM icon
1651
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$55.4K ﹤0.01%
216
WDS icon
1652
Woodside Energy
WDS
$31B
$55K ﹤0.01%
3,652
+929
CRESY
1653
Cresud
CRESY
$730M
$54.9K ﹤0.01%
5,964
-940
EWJ icon
1654
iShares MSCI Japan ETF
EWJ
$15.8B
$54.8K ﹤0.01%
683
IMOS
1655
ChipMOS TECHNOLOGIES
IMOS
$1.03B
$54.8K ﹤0.01%
2,866
+1,629
IJK icon
1656
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$54.8K ﹤0.01%
571
MCS icon
1657
Marcus Corp
MCS
$485M
$54.7K ﹤0.01%
3,524
-586
TRNO icon
1658
Terreno Realty
TRNO
$6.32B
$54.4K ﹤0.01%
959
-233
STC icon
1659
Stewart Information Services
STC
$2.03B
$54.3K ﹤0.01%
741
+430
HOPE icon
1660
Hope Bancorp
HOPE
$1.41B
$54.3K ﹤0.01%
5,044
-301
ABVX
1661
Abivax
ABVX
$10.4B
$54.2K ﹤0.01%
638
-7
GRAL
1662
GRAIL Inc
GRAL
$3.61B
$54.2K ﹤0.01%
916
+72
ROCK icon
1663
Gibraltar Industries
ROCK
$1.44B
$54K ﹤0.01%
860
-29
OMF icon
1664
OneMain Financial
OMF
$7.68B
$54K ﹤0.01%
956
+52
BXMT icon
1665
Blackstone Mortgage Trust
BXMT
$3.36B
$53.9K ﹤0.01%
2,926
+775
OMCL icon
1666
Omnicell
OMCL
$1.93B
$53.9K ﹤0.01%
1,769
+75
FCBC icon
1667
First Community Bankshares
FCBC
$601M
$53.8K ﹤0.01%
1,545
-150
SSL icon
1668
Sasol
SSL
$3.95B
$53.7K ﹤0.01%
8,637
+4,482
SCHF icon
1669
Schwab International Equity ETF
SCHF
$53.9B
$53.6K ﹤0.01%
2,302
ACHC icon
1670
Acadia Healthcare
ACHC
$1.24B
$53.6K ﹤0.01%
2,164
-853
CBRL icon
1671
Cracker Barrel
CBRL
$579M
$53.6K ﹤0.01%
1,216
-47
LYFT icon
1672
Lyft
LYFT
$8.56B
$53.6K ﹤0.01%
2,434
+272
MCY icon
1673
Mercury Insurance
MCY
$4.96B
$53.5K ﹤0.01%
631
+75
LSTR icon
1674
Landstar System
LSTR
$4.93B
$53.4K ﹤0.01%
436
-503
TGNA icon
1675
TEGNA Inc
TGNA
$3.16B
$53.3K ﹤0.01%
2,624
+21