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
MDGL icon
1826
Madrigal Pharmaceuticals
MDGL
$13B
$41.3K ﹤0.01%
90
+48
MLN icon
1827
VanEck Long Muni ETF
MLN
$642M
$41.2K ﹤0.01%
2,359
-3,131
PAYO icon
1828
Payoneer
PAYO
$2.12B
$41.2K ﹤0.01%
6,809
-1,193
AEO icon
1829
American Eagle Outfitters
AEO
$4.32B
$41.1K ﹤0.01%
2,405
-717
MYE icon
1830
Myers Industries
MYE
$729M
$41K ﹤0.01%
2,421
+48
BNL icon
1831
Broadstone Net Lease
BNL
$3.34B
$40.8K ﹤0.01%
2,284
+203
FNY icon
1832
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
$40.8K ﹤0.01%
445
KALU icon
1833
Kaiser Aluminum
KALU
$1.76B
$40.5K ﹤0.01%
525
+50
DOCN icon
1834
DigitalOcean
DOCN
$4.36B
$40.4K ﹤0.01%
1,182
-49
SBSI icon
1835
Southside Bancshares
SBSI
$962M
$40.4K ﹤0.01%
1,429
-111
RDDT icon
1836
Reddit
RDDT
$42.6B
$40.2K ﹤0.01%
175
+173
ARHS icon
1837
Arhaus
ARHS
$1.53B
$40.2K ﹤0.01%
3,786
+636
PRG icon
1838
PROG Holdings
PRG
$1.2B
$40.2K ﹤0.01%
1,243
+121
SPYM
1839
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$40.1K ﹤0.01%
+512
WD icon
1840
Walker & Dunlop
WD
$2.13B
$40.1K ﹤0.01%
479
+190
GRFS icon
1841
Grifois
GRFS
$6.22B
$40K ﹤0.01%
4,017
+444
REYN icon
1842
Reynolds Consumer Products
REYN
$5.14B
$40K ﹤0.01%
1,634
-1,180
GPRE icon
1843
Green Plains
GPRE
$675M
$40K ﹤0.01%
4,547
+2,991
SAM icon
1844
Boston Beer
SAM
$2.16B
$40K ﹤0.01%
189
+85
DEM icon
1845
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$39.9K ﹤0.01%
867
HRMY icon
1846
Harmony Biosciences
HRMY
$2.33B
$39.9K ﹤0.01%
1,446
-259
VIST icon
1847
Vista Energy
VIST
$5.16B
$39.8K ﹤0.01%
1,157
-240
AUPH icon
1848
Aurinia Pharmaceuticals
AUPH
$2.09B
$39.7K ﹤0.01%
3,592
+548
PJP icon
1849
Invesco Pharmaceuticals ETF
PJP
$313M
$39.6K ﹤0.01%
428
MGNI icon
1850
Magnite
MGNI
$2.34B
$39.4K ﹤0.01%
1,810
+293
72 73
74
75 76