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
VALE icon
1726
Vale
VALE
$54.2B
$48.9K ﹤0.01%
4,502
+427
EIG icon
1727
Employers Holdings
EIG
$946M
$48.9K ﹤0.01%
1,150
-823
IBB icon
1728
iShares Biotechnology ETF
IBB
$8.49B
$48.8K ﹤0.01%
338
-39
WLY icon
1729
John Wiley & Sons Class A
WLY
$1.63B
$48.8K ﹤0.01%
1,205
+25
CMCL icon
1730
Caledonia Mining Corp
CMCL
$493M
$48.7K ﹤0.01%
1,346
+231
FLNG icon
1731
FLEX LNG
FLNG
$1.38B
$48.6K ﹤0.01%
1,927
+238
HUBG icon
1732
HUB Group
HUBG
$2.62B
$48.4K ﹤0.01%
1,406
+31
SIRI icon
1733
SiriusXM
SIRI
$7.32B
$48.4K ﹤0.01%
2,078
+1,694
TFX icon
1734
Teleflex
TFX
$5.61B
$48.1K ﹤0.01%
393
-57
NJ
1735
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$48.1K ﹤0.01%
11,052
+1,994
BOH icon
1736
Bank of Hawaii
BOH
$2.75B
$48K ﹤0.01%
732
+123
LMAT icon
1737
LeMaitre Vascular
LMAT
$1.91B
$48K ﹤0.01%
548
-58
SPHR icon
1738
Sphere Entertainment
SPHR
$3.17B
$47.9K ﹤0.01%
771
+27
HCSG icon
1739
Healthcare Services Group
HCSG
$1.36B
$47.8K ﹤0.01%
2,843
+1,384
IUSG icon
1740
iShares Core S&P US Growth ETF
IUSG
$26B
$47.6K ﹤0.01%
289
AMRC icon
1741
Ameresco
AMRC
$1.59B
$47.5K ﹤0.01%
1,415
+139
STEL icon
1742
Stellar Bancorp
STEL
$1.66B
$47.5K ﹤0.01%
1,565
+94
GNL icon
1743
Global Net Lease
GNL
$1.82B
$47.5K ﹤0.01%
5,839
+352
BAM icon
1744
Brookfield Asset Management
BAM
$86.6B
$47.3K ﹤0.01%
831
+401
CCJ icon
1745
Cameco
CCJ
$39.8B
$47.3K ﹤0.01%
564
+64
KEX icon
1746
Kirby Corp
KEX
$6.02B
$47.1K ﹤0.01%
565
-254
SUBC
1747
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$46.9K ﹤0.01%
2,295
FTA icon
1748
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$46.9K ﹤0.01%
563
WNS
1749
DELISTED
WNS Holdings
WNS
$46.9K ﹤0.01%
615
+203
SN icon
1750
SharkNinja
SN
$15.9B
$46.6K ﹤0.01%
452
+97
68 69
70
71 72