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
HYLS icon
1851
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$39.4K ﹤0.01%
936
CX icon
1852
Cemex
CX
$16.7B
$39.3K ﹤0.01%
4,374
+283
TBRG icon
1853
TruBridge
TBRG
$338M
$39.2K ﹤0.01%
1,944
RVMD icon
1854
Revolution Medicines
RVMD
$15.3B
$39.1K ﹤0.01%
837
+260
KNF icon
1855
Knife River
KNF
$4.38B
$39K ﹤0.01%
508
-498
HI icon
1856
Hillenbrand
HI
$2.25B
$39K ﹤0.01%
1,444
+349
MDU icon
1857
MDU Resources
MDU
$4B
$39K ﹤0.01%
2,192
+833
XNCR icon
1858
Xencor
XNCR
$1.18B
$39K ﹤0.01%
3,328
+1,449
CENTA icon
1859
Central Garden & Pet Co Class A
CENTA
$1.9B
$39K ﹤0.01%
1,321
+185
SCHX icon
1860
Schwab US Large- Cap ETF
SCHX
$62.9B
$39K ﹤0.01%
1,481
PUB
1861
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$38.6K ﹤0.01%
1,600
-838
BCH icon
1862
Banco de Chile
BCH
$19.6B
$38.5K ﹤0.01%
1,272
-5
COCO icon
1863
Vita Coco
COCO
$3.11B
$38.5K ﹤0.01%
907
+20
DEA
1864
Easterly Government Properties
DEA
$1.01B
$38.4K ﹤0.01%
1,676
+393
SSRM icon
1865
SSR Mining
SSRM
$4.51B
$38.4K ﹤0.01%
1,571
-16
HEDJ icon
1866
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$38.3K ﹤0.01%
760
PID icon
1867
Invesco International Dividend Achievers ETF
PID
$890M
$38.1K ﹤0.01%
1,792
LBRT icon
1868
Liberty Energy
LBRT
$3.12B
$37.8K ﹤0.01%
3,063
-1,266
WMG icon
1869
Warner Music
WMG
$14.5B
$37.7K ﹤0.01%
1,107
+511
LEGN icon
1870
Legend Biotech
LEGN
$4.12B
$37.6K ﹤0.01%
1,153
+308
INFL icon
1871
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$37.5K ﹤0.01%
840
LTM
1872
LATAM Airlines Group S.A.
LTM
$15.5B
$37.5K ﹤0.01%
829
+21
DHT icon
1873
DHT Holdings
DHT
$2B
$37.4K ﹤0.01%
3,130
+117
ANDE icon
1874
Andersons Inc
ANDE
$1.83B
$37.4K ﹤0.01%
939
-43
RCUS icon
1875
Arcus Biosciences
RCUS
$2.66B
$37.4K ﹤0.01%
2,748
+1,021
73 74
75
76 77