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
GTM
1801
ZoomInfo Technologies
GTM
$2.84B
$43.4K ﹤0.01%
3,978
+280
KFRC icon
1802
Kforce
KFRC
$637M
$43.2K ﹤0.01%
1,441
+1,272
EPAC icon
1803
Enerpac Tool Group
EPAC
$2.22B
$43.1K ﹤0.01%
1,051
-192
VDE icon
1804
Vanguard Energy ETF
VDE
$7.69B
$43K ﹤0.01%
342
MBC icon
1805
MasterBrand
MBC
$1.66B
$43K ﹤0.01%
3,268
+1,123
IIPR icon
1806
Innovative Industrial Properties
IIPR
$1.39B
$42.9K ﹤0.01%
801
+84
WERN icon
1807
Werner Enterprises
WERN
$2.07B
$42.9K ﹤0.01%
1,630
-561
KNBWY
1808
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$42.9K ﹤0.01%
2,924
+1,089
SSTK icon
1809
Shutterstock
SSTK
$686M
$42.9K ﹤0.01%
2,056
+60
AAOI icon
1810
Applied Optoelectronics
AAOI
$2.6B
$42.9K ﹤0.01%
1,653
-132
SMP icon
1811
Standard Motor Products
SMP
$874M
$42.7K ﹤0.01%
1,047
+200
TXG icon
1812
10x Genomics
TXG
$2.93B
$42.6K ﹤0.01%
3,648
-39
MBUU icon
1813
Malibu Boats
MBUU
$654M
$42.6K ﹤0.01%
1,312
+313
PBI icon
1814
Pitney Bowes
PBI
$1.67B
$42.5K ﹤0.01%
3,724
+262
ASH icon
1815
Ashland
ASH
$2.89B
$42.4K ﹤0.01%
884
-271
KUB
1816
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$42.1K ﹤0.01%
675
-189
DV icon
1817
DoubleVerify
DV
$1.76B
$42K ﹤0.01%
3,504
+90
CFFN icon
1818
Capitol Federal Financial
CFFN
$916M
$41.9K ﹤0.01%
6,600
+553
MTN icon
1819
Vail Resorts
MTN
$5.07B
$41.9K ﹤0.01%
280
-30
CMPS
1820
Compass Pathways
CMPS
$685M
$41.8K ﹤0.01%
7,293
+1,554
MTUS icon
1821
Metallus
MTUS
$848M
$41.8K ﹤0.01%
2,528
+386
NEXN
1822
Nexxen International
NEXN
$370M
$41.7K ﹤0.01%
4,511
+834
EMBJ
1823
Embraer S.A. ADS
EMBJ
$14B
$41.6K ﹤0.01%
689
+52
VIAV icon
1824
Viavi Solutions
VIAV
$4.33B
$41.6K ﹤0.01%
3,278
+825
KMT icon
1825
Kennametal
KMT
$2.64B
$41.4K ﹤0.01%
1,976
-177
71 72
73
74 75