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
SDRL icon
1751
Seadrill
SDRL
$2.38B
$46.5K ﹤0.01%
1,538
+301
OI icon
1752
O-I Glass
OI
$2.37B
$46.5K ﹤0.01%
3,582
+179
QS icon
1753
QuantumScape Corp
QS
$6.49B
$46.4K ﹤0.01%
+3,767
CSW
1754
CSW Industrials
CSW
$5.59B
$46.4K ﹤0.01%
191
-237
QBTS icon
1755
D-Wave Quantum
QBTS
$10.1B
$46.3K ﹤0.01%
1,874
+482
POWI icon
1756
Power Integrations
POWI
$2.52B
$46.3K ﹤0.01%
1,151
-1,623
PFBC icon
1757
Preferred Bank
PFBC
$1.12B
$46.3K ﹤0.01%
512
+19
LEG icon
1758
Leggett & Platt
LEG
$1.7B
$46.1K ﹤0.01%
5,196
-1,033
SEI
1759
Solaris Energy Infrastructure
SEI
$2.78B
$46K ﹤0.01%
1,152
+36
BIPC icon
1760
Brookfield Infrastructure
BIPC
$5.38B
$46K ﹤0.01%
1,119
+580
ONON icon
1761
On Holding
ONON
$15.4B
$45.7K ﹤0.01%
1,078
+1,060
LASR icon
1762
nLIGHT
LASR
$2.44B
$45.6K ﹤0.01%
1,540
-10
SDGR icon
1763
Schrodinger
SDGR
$1.28B
$45.5K ﹤0.01%
2,268
-2,302
HAFC icon
1764
Hanmi Financial
HAFC
$886M
$45.4K ﹤0.01%
1,839
+174
NWBI icon
1765
Northwest Bancshares
NWBI
$1.87B
$45.3K ﹤0.01%
3,660
+136
INFA
1766
DELISTED
Informatica
INFA
$45.3K ﹤0.01%
1,822
+296
BKH icon
1767
Black Hills Corp
BKH
$5.46B
$45.2K ﹤0.01%
734
+92
NWL icon
1768
Newell Brands
NWL
$1.82B
$45.1K ﹤0.01%
8,599
-963
BCI icon
1769
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.08B
$45K ﹤0.01%
2,090
GBX icon
1770
The Greenbrier Companies
GBX
$1.57B
$45K ﹤0.01%
975
+47
RYN icon
1771
Rayonier
RYN
$3.86B
$45K ﹤0.01%
1,779
+1,034
FLUT icon
1772
Flutter Entertainment
FLUT
$31.7B
$45K ﹤0.01%
177
+163
ACT icon
1773
Enact Holdings
ACT
$5.72B
$44.9K ﹤0.01%
1,172
+322
UTL icon
1774
Unitil
UTL
$900M
$44.9K ﹤0.01%
938
-361
FDD icon
1775
First Trust STOXX European Select Dividend Income Fund
FDD
$745M
$44.8K ﹤0.01%
2,775
69 70
71
72 73