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
RWT
1876
Redwood Trust
RWT
$709M
$37.3K ﹤0.01%
6,443
+1,566
SCHB icon
1877
Schwab US Broad Market ETF
SCHB
$38B
$37.2K ﹤0.01%
1,446
WSR
1878
Whitestone REIT
WSR
$690M
$37.2K ﹤0.01%
3,027
+476
RIGS icon
1879
RiverFront Strategic Income Fund
RIGS
$77.3M
$37K ﹤0.01%
1,591
NUS icon
1880
Nu Skin
NUS
$517M
$37K ﹤0.01%
3,036
+1,179
SBS icon
1881
Sabesp
SBS
$17.2B
$36.9K ﹤0.01%
1,482
-364
TX icon
1882
Ternium
TX
$7.49B
$36.8K ﹤0.01%
1,061
+303
NBR icon
1883
Nabors Industries
NBR
$795M
$36.8K ﹤0.01%
901
+238
IPI icon
1884
Intrepid Potash
IPI
$364M
$36.8K ﹤0.01%
1,204
-63
CLB icon
1885
Core Laboratories
CLB
$767M
$36.8K ﹤0.01%
2,976
+777
IART icon
1886
Integra LifeSciences
IART
$1.05B
$36.8K ﹤0.01%
2,565
+913
EVT icon
1887
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$36.7K ﹤0.01%
1,500
IQLT icon
1888
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$36.6K ﹤0.01%
829
HRI icon
1889
Herc Holdings
HRI
$5.14B
$36.6K ﹤0.01%
314
+13
DLS icon
1890
WisdomTree International SmallCap Dividend Fund
DLS
$997M
$36.6K ﹤0.01%
460
CCC
1891
CCC Intelligent Solutions
CCC
$4.92B
$36.4K ﹤0.01%
3,997
+863
GLDM icon
1892
SPDR Gold MiniShares Trust
GLDM
$25.4B
$36.4K ﹤0.01%
476
TPB icon
1893
Turning Point Brands
TPB
$2.01B
$36.4K ﹤0.01%
368
+40
GH icon
1894
Guardant Health
GH
$13.3B
$36.4K ﹤0.01%
582
+133
PATH icon
1895
UiPath
PATH
$9.32B
$36.4K ﹤0.01%
2,717
-272
SIGI icon
1896
Selective Insurance
SIGI
$4.97B
$36.3K ﹤0.01%
448
+106
INTF icon
1897
iShares International Equity Factor ETF
INTF
$2.86B
$36.1K ﹤0.01%
1,006
NNI icon
1898
Nelnet
NNI
$4.78B
$36.1K ﹤0.01%
288
+9
ECPG icon
1899
Encore Capital Group
ECPG
$1.2B
$36K ﹤0.01%
863
+44
PRVA icon
1900
Privia Health
PRVA
$3.06B
$36K ﹤0.01%
1,445
-1,490
74 75
76
77 78