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
MCW icon
1901
Mister Car Wash
MCW
$1.85B
$35.9K ﹤0.01%
6,744
+1,099
BLX icon
1902
Foreign Trade Bank of Latin America
BLX
$1.69B
$35.9K ﹤0.01%
780
+22
HNI icon
1903
HNI Corp
HNI
$1.9B
$35.8K ﹤0.01%
765
-9
PLYM
1904
Plymouth Industrial REIT
PLYM
$974M
$35.8K ﹤0.01%
1,605
+1,123
IDV icon
1905
iShares International Select Dividend ETF
IDV
$6.49B
$35.8K ﹤0.01%
980
LXP icon
1906
LXP Industrial Trust
LXP
$2.96B
$35.7K ﹤0.01%
797
+24
TFIN icon
1907
Triumph Financial Inc
TFIN
$1.48B
$35.7K ﹤0.01%
713
-31
CSTM icon
1908
Constellium
CSTM
$2.53B
$35.4K ﹤0.01%
2,382
+248
OTTR icon
1909
Otter Tail
OTTR
$3.54B
$35.4K ﹤0.01%
432
+132
AVNW icon
1910
Aviat Networks
AVNW
$270M
$35.4K ﹤0.01%
1,544
+193
FMAO icon
1911
Farmers & Merchants Bancorp
FMAO
$381M
$35.4K ﹤0.01%
1,414
+128
HUN icon
1912
Huntsman Corp
HUN
$1.81B
$35.3K ﹤0.01%
3,935
+2,015
GHC icon
1913
Graham Holdings Company
GHC
$4.86B
$35.3K ﹤0.01%
30
-1
SMH icon
1914
VanEck Semiconductor ETF
SMH
$36.2B
$35.2K ﹤0.01%
108
+19
OUST icon
1915
Ouster
OUST
$1.33B
$35.1K ﹤0.01%
1,299
+6
HDUS icon
1916
Hartford Disciplined US Equity ETF
HDUS
$154M
$34.8K ﹤0.01%
540
GLDD icon
1917
Great Lakes Dredge & Dock
GLDD
$945M
$34.7K ﹤0.01%
2,897
+66
SHBI icon
1918
Shore Bancshares
SHBI
$622M
$34.7K ﹤0.01%
2,112
+219
SLF icon
1919
Sun Life Financial
SLF
$33.9B
$34.6K ﹤0.01%
576
CHKP icon
1920
Check Point Software Technologies
CHKP
$20.1B
$34.6K ﹤0.01%
167
+14
CNS icon
1921
Cohen & Steers
CNS
$3.19B
$34.4K ﹤0.01%
525
-173
DVAX icon
1922
Dynavax Technologies
DVAX
$1.27B
$34.4K ﹤0.01%
3,467
+188
RUSHA icon
1923
Rush Enterprises Class A
RUSHA
$4.38B
$34.3K ﹤0.01%
642
+84
PTCT icon
1924
PTC Therapeutics
PTCT
$6.12B
$34.2K ﹤0.01%
558
+40
DRS icon
1925
Leonardo DRS
DRS
$8.96B
$34.1K ﹤0.01%
751
+315
75 76
77
78 79