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
CRVL icon
1976
CorVel
CRVL
$3.63B
$30.7K ﹤0.01%
397
-283
AMLP icon
1977
Alerian MLP ETF
AMLP
$10.7B
$30.6K ﹤0.01%
653
+445
AGX icon
1978
Argan
AGX
$4.41B
$30.5K ﹤0.01%
113
+6
BBD icon
1979
Banco Bradesco
BBD
$36.7B
$30.5K ﹤0.01%
9,022
+988
SAFT icon
1980
Safety Insurance
SAFT
$1.16B
$30.5K ﹤0.01%
431
-790
CM icon
1981
Canadian Imperial Bank of Commerce
CM
$86.4B
$30.4K ﹤0.01%
381
+18
FTXL icon
1982
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$30.4K ﹤0.01%
272
GLOB icon
1983
Globant
GLOB
$2.97B
$30.4K ﹤0.01%
530
-458
ACLX icon
1984
Arcellx
ACLX
$3.95B
$30.4K ﹤0.01%
370
+67
IDYA icon
1985
IDEAYA Biosciences
IDYA
$2.93B
$30.4K ﹤0.01%
1,116
+180
CIG icon
1986
CEMIG Preferred Shares
CIG
$5.89B
$30.3K ﹤0.01%
14,383
-844
MAN icon
1987
ManpowerGroup
MAN
$1.37B
$30.3K ﹤0.01%
799
+406
SMR icon
1988
NuScale Power
SMR
$4.92B
$30.2K ﹤0.01%
840
+128
BSJQ icon
1989
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$30.2K ﹤0.01%
1,290
-10,329
ACMR icon
1990
ACM Research
ACMR
$2.45B
$30.2K ﹤0.01%
771
+114
CTS icon
1991
CTS Corp
CTS
$1.28B
$30.2K ﹤0.01%
755
+6
BNL
1992
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$30.2K ﹤0.01%
1,894
-133
SYBT icon
1993
Stock Yards Bancorp
SYBT
$2.04B
$30.1K ﹤0.01%
430
+22
IIIN icon
1994
Insteel Industries
IIIN
$637M
$30K ﹤0.01%
782
+65
AVEM icon
1995
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$30K ﹤0.01%
399
+249
RRR icon
1996
Red Rock Resorts
RRR
$3.72B
$29.9K ﹤0.01%
489
+30
TRIP icon
1997
TripAdvisor
TRIP
$1.75B
$29.8K ﹤0.01%
1,833
+480
ALG icon
1998
Alamo Group
ALG
$2.16B
$29.8K ﹤0.01%
156
+6
MCB icon
1999
Metropolitan Bank Holding Corp
MCB
$823M
$29.6K ﹤0.01%
396
+11
BLMN icon
2000
Bloomin' Brands
BLMN
$596M
$29.6K ﹤0.01%
4,122
-2,408
78 79
80
81 82