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
NXTG icon
2001
First Trust Indxx NextG ETF
NXTG
$429M
$29.5K ﹤0.01%
285
AVO icon
2002
Mission Produce
AVO
$953M
$29.5K ﹤0.01%
2,453
+2,136
XPRO icon
2003
Expro
XPRO
$1.83B
$29.4K ﹤0.01%
2,475
+871
FRPT icon
2004
Freshpet
FRPT
$3.54B
$29.4K ﹤0.01%
533
-925
PHO icon
2005
Invesco Water Resources ETF
PHO
$2.21B
$29.3K ﹤0.01%
407
AMX icon
2006
America Movil
AMX
$62.5B
$29.3K ﹤0.01%
1,395
+45
VISN
2007
Vistance Networks Inc
VISN
$4.01B
$29.3K ﹤0.01%
1,892
+362
VPG icon
2008
Vishay Precision Group
VPG
$635M
$29.3K ﹤0.01%
913
-18
SENEA icon
2009
Seneca Foods Class A
SENEA
$802M
$29.3K ﹤0.01%
271
+13
LOAR icon
2010
Loar Holdings
LOAR
$6.88B
$29.2K ﹤0.01%
365
-118
NTCT icon
2011
NETSCOUT
NTCT
$2.01B
$29.2K ﹤0.01%
1,130
+57
MLCO icon
2012
Melco Resorts & Entertainment
MLCO
$2.48B
$29.1K ﹤0.01%
3,176
+890
EXPI icon
2013
eXp World Holdings
EXPI
$1.49B
$29.1K ﹤0.01%
2,726
+388
BEP icon
2014
Brookfield Renewable
BEP
$8.61B
$29K ﹤0.01%
1,124
-25
QDEL icon
2015
QuidelOrtho
QDEL
$2.08B
$28.9K ﹤0.01%
982
-308
CORZ icon
2016
Core Scientific
CORZ
$5.61B
$28.9K ﹤0.01%
1,612
+391
DHS icon
2017
WisdomTree US High Dividend Fund
DHS
$1.36B
$28.9K ﹤0.01%
287
UVE icon
2018
Universal Insurance Holdings
UVE
$823M
$28.9K ﹤0.01%
1,097
+133
BBCA icon
2019
JPMorgan BetaBuilders Canada ETF
BBCA
$9.73B
$28.8K ﹤0.01%
330
-60
SEO
2020
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$28.6K ﹤0.01%
2,596
+661
UHT
2021
Universal Health Realty Income Trust
UHT
$546M
$28.6K ﹤0.01%
730
-158
PHI icon
2022
PLDT
PHI
$4.97B
$28.6K ﹤0.01%
1,527
-490
BTSG icon
2023
BrightSpring Health Services
BTSG
$7.14B
$28.4K ﹤0.01%
962
+58
PDM
2024
Piedmont Realty Trust
PDM
$1.05B
$28.4K ﹤0.01%
3,159
+26
BZH icon
2025
Beazer Homes USA
BZH
$707M
$28.4K ﹤0.01%
1,158
+88
79 80
81
82 83