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
AGNC icon
1701
AGNC Investment
AGNC
$11.1B
$51.3K ﹤0.01%
5,242
+2,238
CSGS icon
1702
CSG Systems International
CSGS
$2.19B
$51.1K ﹤0.01%
793
-55
AAMI
1703
Acadian Asset Management
AAMI
$1.72B
$51K ﹤0.01%
1,060
GLPG icon
1704
Galapagos
GLPG
$2.13B
$51K ﹤0.01%
1,473
+652
NVST icon
1705
Envista
NVST
$3.63B
$50.9K ﹤0.01%
2,498
+638
FTRE icon
1706
Fortrea Holdings
FTRE
$1.4B
$50.9K ﹤0.01%
6,043
+2,832
GGAL icon
1707
Galicia Financial Group
GGAL
$8.06B
$50.6K ﹤0.01%
1,835
-697
ENB icon
1708
Enbridge
ENB
$103B
$50.5K ﹤0.01%
1,001
+120
SOXX icon
1709
iShares Semiconductor ETF
SOXX
$17.9B
$50.4K ﹤0.01%
186
AMWD icon
1710
American Woodmark
AMWD
$826M
$50.3K ﹤0.01%
754
-326
IMAX icon
1711
IMAX
IMAX
$2.05B
$50.2K ﹤0.01%
1,532
+59
CGGR icon
1712
Capital Group Growth ETF
CGGR
$18.6B
$50.1K ﹤0.01%
1,141
PDFS icon
1713
PDF Solutions
PDFS
$1.26B
$50.1K ﹤0.01%
1,939
+85
BLKB icon
1714
Blackbaud
BLKB
$2.98B
$50K ﹤0.01%
777
+247
STAA icon
1715
STAAR Surgical
STAA
$1.18B
$49.9K ﹤0.01%
1,856
+706
IPX
1716
IperionX
IPX
$1.22B
$49.8K ﹤0.01%
1,010
+53
SXI icon
1717
Standex International
SXI
$2.97B
$49.8K ﹤0.01%
235
+13
GRVY
1718
GRAVITY
GRVY
$391M
$49.8K ﹤0.01%
778
+215
ALEX
1719
Alexander & Baldwin
ALEX
$1.52B
$49.8K ﹤0.01%
2,736
+942
EPC icon
1720
Edgewell Personal Care
EPC
$805M
$49.6K ﹤0.01%
2,434
+466
IJJ icon
1721
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$49.6K ﹤0.01%
382
+44
VGIT icon
1722
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$49.5K ﹤0.01%
824
-2,537
PLAB icon
1723
Photronics
PLAB
$2.2B
$49.1K ﹤0.01%
2,140
+145
CIB icon
1724
Grupo Cibest SA
CIB
$15.4B
$49.1K ﹤0.01%
945
+31
PLUS icon
1725
ePlus
PLUS
$2.43B
$49.1K ﹤0.01%
691
-95
67 68
69
70 71