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
PFS icon
1926
Provident Financial Services
PFS
$2.75B
$34.1K ﹤0.01%
1,767
+548
SOUN icon
1927
SoundHound AI
SOUN
$4.53B
$34K ﹤0.01%
2,115
+402
HSII
1928
DELISTED
Heidrick & Struggles
HSII
$34K ﹤0.01%
683
+2
WLK icon
1929
Westlake Corp
WLK
$9.44B
$34K ﹤0.01%
441
-4
CDNA icon
1930
CareDx
CDNA
$1.02B
$33.9K ﹤0.01%
2,333
+47
NMRK icon
1931
Newmark Group
NMRK
$3.08B
$33.9K ﹤0.01%
1,817
+219
PAGS icon
1932
PagSeguro Digital
PAGS
$2.92B
$33.8K ﹤0.01%
3,377
-133
NSSC icon
1933
Napco Security Technologies
NSSC
$1.48B
$33.8K ﹤0.01%
786
+50
ACHR icon
1934
Archer Aviation
ACHR
$5.75B
$33.6K ﹤0.01%
3,510
+564
COWZ icon
1935
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$33.6K ﹤0.01%
+585
AXTA icon
1936
Axalta
AXTA
$6.64B
$33.6K ﹤0.01%
1,174
-214
JPMB icon
1937
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.7M
$33.5K ﹤0.01%
831
-3,069
ADTN icon
1938
Adtran
ADTN
$671M
$33.4K ﹤0.01%
3,562
-20
GT icon
1939
Goodyear
GT
$2.58B
$33.3K ﹤0.01%
4,458
-405
XMTR icon
1940
Xometry
XMTR
$2.98B
$33.3K ﹤0.01%
611
-64
IMCR icon
1941
Immunocore
IMCR
$1.82B
$33.2K ﹤0.01%
914
+311
JBGS
1942
JBG SMITH
JBGS
$1.03B
$33.2K ﹤0.01%
1,490
+115
FIBK icon
1943
First Interstate BancSystem
FIBK
$3.67B
$33.1K ﹤0.01%
1,040
+46
CERT icon
1944
Certara
CERT
$1.39B
$33.1K ﹤0.01%
2,710
-3,005
REX icon
1945
REX American Resources
REX
$1.11B
$33K ﹤0.01%
1,078
+82
UWMC icon
1946
UWM Holdings
UWMC
$1.34B
$32.9K ﹤0.01%
5,407
+4,344
TRN icon
1947
Trinity Industries
TRN
$2.27B
$32.9K ﹤0.01%
1,173
+59
NHC icon
1948
National Healthcare
NHC
$2.17B
$32.8K ﹤0.01%
270
-49
NBHC icon
1949
National Bank Holdings
NBHC
$1.52B
$32.8K ﹤0.01%
849
+176
NNDM
1950
Nano Dimension
NNDM
$379M
$32.8K ﹤0.01%
20,863
+527
76 77
78
79 80