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
SXC icon
2126
SunCoke Energy
SXC
$576M
$22.8K ﹤0.01%
2,791
-2,539
NFBK icon
2127
Northfield Bancorp
NFBK
$468M
$22.7K ﹤0.01%
1,923
+10
VCTR icon
2128
Victory Capital Holdings
VCTR
$4.13B
$22.6K ﹤0.01%
349
+67
HZO icon
2129
MarineMax
HZO
$521M
$22.6K ﹤0.01%
891
+247
PBR.A icon
2130
Petrobras Class A
PBR.A
$74B
$22.5K ﹤0.01%
1,900
-184
LOB icon
2131
Live Oak Bancshares
LOB
$1.5B
$22.4K ﹤0.01%
636
+245
MFA
2132
MFA Financial
MFA
$982M
$22.4K ﹤0.01%
2,434
+862
SDX
2133
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$22.4K ﹤0.01%
1,766
+1,329
RLJ icon
2134
RLJ Lodging Trust
RLJ
$1.11B
$22.2K ﹤0.01%
3,090
-73
PRIM icon
2135
Primoris Services
PRIM
$6.79B
$22.2K ﹤0.01%
162
+48
NOVT icon
2136
Novanta
NOVT
$4.15B
$22.2K ﹤0.01%
222
-150
BELFB
2137
Bel Fuse Inc Class B
BELFB
$2.1B
$22.1K ﹤0.01%
157
+2
PIO icon
2138
Invesco Global Water ETF
PIO
$274M
$22.1K ﹤0.01%
493
GLNG icon
2139
Golar LNG
GLNG
$3.92B
$22K ﹤0.01%
545
MIR icon
2140
Mirion Technologies
MIR
$6.11B
$21.9K ﹤0.01%
940
+210
FTHI icon
2141
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$21.6K ﹤0.01%
913
MTX icon
2142
Minerals Technologies
MTX
$1.84B
$21.6K ﹤0.01%
347
+69
AMN icon
2143
AMN Healthcare
AMN
$625M
$21.5K ﹤0.01%
1,112
-1,090
ATRO icon
2144
Astronics
ATRO
$1.82B
$21.5K ﹤0.01%
471
+263
USNA icon
2145
Usana Health Sciences
USNA
$363M
$21.4K ﹤0.01%
778
+58
NTST
2146
NETSTREIT Corp
NTST
$1.46B
$21.4K ﹤0.01%
1,186
+250
HIPO icon
2147
Hippo Holdings
HIPO
$771M
$21.4K ﹤0.01%
592
-25
DAVE icon
2148
Dave Inc
DAVE
$2.8B
$21.3K ﹤0.01%
107
+3
IRTC icon
2149
iRhythm Technologies
IRTC
$5.75B
$21.3K ﹤0.01%
124
+33
BEPC icon
2150
Brookfield Renewable
BEPC
$7.13B
$21.3K ﹤0.01%
618
+462
84 85
86
87 88