GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
DLB icon
1951
Dolby
DLB
$5.97B
$32.6K ﹤0.01%
451
-646
AMPH icon
1952
Amphastar Pharmaceuticals
AMPH
$1.2B
$32.6K ﹤0.01%
1,223
-939
GEF icon
1953
Greif
GEF
$4.17B
$32.6K ﹤0.01%
545
+31
FORR icon
1954
Forrester Research
FORR
$153M
$32.5K ﹤0.01%
3,066
+2,952
VRNS icon
1955
Varonis Systems
VRNS
$4.1B
$32.1K ﹤0.01%
559
+163
IAC icon
1956
IAC Inc
IAC
$3.09B
$32.1K ﹤0.01%
942
-182
NPK icon
1957
National Presto Industries
NPK
$875M
$32K ﹤0.01%
285
+14
WKC icon
1958
World Kinect Corp
WKC
$1.48B
$31.9K ﹤0.01%
1,230
-359
FBP icon
1959
First Bancorp
FBP
$3.41B
$31.9K ﹤0.01%
1,447
+62
PGF icon
1960
Invesco Financial Preferred ETF
PGF
$751M
$31.9K ﹤0.01%
2,180
AER icon
1961
AerCap
AER
$24.5B
$31.8K ﹤0.01%
263
+9
UA icon
1962
Under Armour Class C
UA
$2.61B
$31.8K ﹤0.01%
6,581
-4,416
LLYVK icon
1963
Liberty Live Group Series C
LLYVK
$7.52B
$31.7K ﹤0.01%
327
+53
ADT icon
1964
ADT
ADT
$6.74B
$31.6K ﹤0.01%
3,629
+389
QXO
1965
QXO Inc
QXO
$17B
$31.4K ﹤0.01%
+1,650
NICE icon
1966
Nice
NICE
$6.93B
$31.4K ﹤0.01%
217
-5
TMIC
1967
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$31.3K ﹤0.01%
572
+11
ACI icon
1968
Albertsons Companies
ACI
$8.83B
$31.3K ﹤0.01%
1,787
-1,751
HBI
1969
DELISTED
Hanesbrands
HBI
$31.1K ﹤0.01%
4,726
+246
SRRK icon
1970
Scholar Rock
SRRK
$4.87B
$31.1K ﹤0.01%
836
+42
FXR icon
1971
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$811M
$31.1K ﹤0.01%
398
IHI icon
1972
iShares US Medical Devices ETF
IHI
$3.99B
$31K ﹤0.01%
516
OEF icon
1973
iShares S&P 100 ETF
OEF
$29.2B
$31K ﹤0.01%
93
+8
HTBK icon
1974
Heritage Commerce
HTBK
$820M
$30.9K ﹤0.01%
3,112
+351
ESRT icon
1975
Empire State Realty Trust
ESRT
$1.14B
$30.8K ﹤0.01%
4,015
-35
77 78
79
80 81