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

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
KE
2026
Kimball Electronics
KE
$738M
$28.4K ﹤0.01%
952
+263
CGGO icon
2027
Capital Group Global Growth Equity ETF
CGGO
$7.96B
$28.3K ﹤0.01%
827
QTWO icon
2028
Q2 Holdings
QTWO
$4.71B
$28.2K ﹤0.01%
390
-8
VTOL icon
2029
Bristow Group
VTOL
$1.07B
$28.2K ﹤0.01%
782
+80
MTSR
2030
DELISTED
Metsera Inc
MTSR
$28.2K ﹤0.01%
539
+158
SCS
2031
DELISTED
Steelcase
SCS
$28.2K ﹤0.01%
1,639
+1,130
BL icon
2032
BlackLine
BL
$3.49B
$28.1K ﹤0.01%
530
-39
JHX icon
2033
James Hardie Industries
JHX
$11.8B
$28.1K ﹤0.01%
1,463
+388
BABA icon
2034
Alibaba
BABA
$358B
$27.9K ﹤0.01%
156
+5
AIRR icon
2035
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.47B
$27.8K ﹤0.01%
288
TEM
2036
Tempus AI
TEM
$12.2B
$27.8K ﹤0.01%
+344
SPR
2037
DELISTED
Spirit AeroSystems
SPR
$27.8K ﹤0.01%
719
+254
CPS icon
2038
Cooper-Standard Automotive
CPS
$581M
$27.7K ﹤0.01%
750
+6
NWPX icon
2039
NWPX Infrastructure Inc
NWPX
$611M
$27.7K ﹤0.01%
523
-190
JGRO icon
2040
JPMorgan Active Growth ETF
JGRO
$8.33B
$27.7K ﹤0.01%
+295
CNQ icon
2041
Canadian Natural Resources
CNQ
$67.5B
$27.6K ﹤0.01%
865
INOD icon
2042
Innodata
INOD
$1.57B
$27.4K ﹤0.01%
356
+16
LOMA
2043
Loma Negra
LOMA
$1.48B
$27.4K ﹤0.01%
3,721
-828
MRC
2044
DELISTED
MRC Global
MRC
$27.4K ﹤0.01%
1,898
+19
ANGI icon
2045
Angi Inc
ANGI
$573M
$27.4K ﹤0.01%
1,683
+578
TRML
2046
DELISTED
Tourmaline Bio
TRML
$27.3K ﹤0.01%
570
+121
ASG
2047
Liberty All-Star Growth Fund
ASG
$328M
$27.3K ﹤0.01%
4,911
BSJS icon
2048
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$27.2K ﹤0.01%
1,231
-3,080
HG icon
2049
Hamilton Insurance Group
HG
$2.77B
$27.2K ﹤0.01%
1,095
+356
GTLB icon
2050
GitLab
GTLB
$6.5B
$27.1K ﹤0.01%
602
-4