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
PB icon
1676
Prosperity Bancshares
PB
$7.26B
$53.3K ﹤0.01%
804
-142
BFAM icon
1677
Bright Horizons
BFAM
$5.29B
$53.3K ﹤0.01%
491
-71
UBS icon
1678
UBS Group
UBS
$150B
$53.3K ﹤0.01%
1,300
+450
TLK icon
1679
Telkom Indonesia
TLK
$22.6B
$53.3K ﹤0.01%
2,830
+174
ADAM
1680
Adamas Trust
ADAM
$759M
$53.1K ﹤0.01%
7,625
+3,279
MDB icon
1681
MongoDB
MDB
$32.5B
$53.1K ﹤0.01%
171
+54
BBIO icon
1682
BridgeBio Pharma
BBIO
$15.4B
$53K ﹤0.01%
1,020
+227
LAZ icon
1683
Lazard
LAZ
$5.05B
$52.9K ﹤0.01%
1,003
+85
FOUR icon
1684
Shift4
FOUR
$4.52B
$52.9K ﹤0.01%
683
-163
ADMA icon
1685
ADMA Biologics
ADMA
$4.13B
$52.8K ﹤0.01%
3,599
-4,014
TWI icon
1686
Titan International
TWI
$589M
$52.7K ﹤0.01%
6,976
+515
BBT
1687
Beacon Financial Corp
BBT
$2.45B
$52.6K ﹤0.01%
2,220
+537
BATRA icon
1688
Atlanta Braves Holdings Series A
BATRA
$2.68B
$52.6K ﹤0.01%
1,156
+9
AGG icon
1689
iShares Core US Aggregate Bond ETF
AGG
$137B
$52.5K ﹤0.01%
524
+438
FFIN icon
1690
First Financial Bankshares
FFIN
$4.84B
$52.5K ﹤0.01%
1,559
+203
CALY
1691
Callaway Golf Company
CALY
$2.91B
$52.4K ﹤0.01%
5,518
+1,007
RAMP icon
1692
LiveRamp
RAMP
$1.64B
$52.4K ﹤0.01%
1,929
+67
VOT icon
1693
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$52.3K ﹤0.01%
178
INDB icon
1694
Independent Bank
INDB
$3.97B
$52.2K ﹤0.01%
755
+379
FTC icon
1695
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$52.2K ﹤0.01%
325
BILL icon
1696
BILL Holdings
BILL
$4.65B
$51.8K ﹤0.01%
977
-186
TNK icon
1697
Teekay Tankers
TNK
$2.1B
$51.7K ﹤0.01%
1,023
+117
SLN
1698
Silence Therapeutics
SLN
$272M
$51.5K ﹤0.01%
9,915
+1,582
CPRX icon
1699
Catalyst Pharmaceutical
CPRX
$3B
$51.4K ﹤0.01%
2,607
-569
LPX icon
1700
Louisiana-Pacific
LPX
$6.45B
$51.4K ﹤0.01%
578
+50
66 67
68
69 70