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
FLNC icon
2151
Fluence Energy
FLNC
$3.15B
$21.3K ﹤0.01%
1,969
+1,254
CBU icon
2152
Community Bank
CBU
$3.09B
$21.2K ﹤0.01%
362
+50
BAUG icon
2153
Innovator US Equity Buffer ETF August
BAUG
$218M
$21.2K ﹤0.01%
433
IUSV icon
2154
iShares Core S&P US Value ETF
IUSV
$23.9B
$21.2K ﹤0.01%
212
BWMN icon
2155
Bowman Consulting
BWMN
$580M
$21.2K ﹤0.01%
500
+64
EVTC icon
2156
Evertec
EVTC
$1.89B
$21.2K ﹤0.01%
627
+28
AUR icon
2157
Aurora
AUR
$8.63B
$21.2K ﹤0.01%
3,925
+1,451
FTS icon
2158
Fortis
FTS
$25.8B
$21.1K ﹤0.01%
416
UVSP icon
2159
Univest Financial
UVSP
$953M
$21K ﹤0.01%
699
+24
SAGP icon
2160
Strategas Global Policy Opportunities ETF
SAGP
$59.3M
$20.9K ﹤0.01%
608
COLD icon
2161
Americold
COLD
$3.06B
$20.9K ﹤0.01%
1,705
+439
GPOR icon
2162
Gulfport Energy Corp
GPOR
$4.18B
$20.6K ﹤0.01%
114
-18
BJRI icon
2163
BJ's Restaurants
BJRI
$786M
$20.6K ﹤0.01%
674
+238
ALHC icon
2164
Alignment Healthcare
ALHC
$3.91B
$20.6K ﹤0.01%
1,178
+198
MVBF icon
2165
MVB Financial
MVBF
$341M
$20.5K ﹤0.01%
818
+68
RGR icon
2166
Sturm, Ruger & Co
RGR
$535M
$20.5K ﹤0.01%
471
-284
LINC icon
2167
Lincoln Educational Services
LINC
$705M
$20.5K ﹤0.01%
871
+3
GCT icon
2168
GigaCloud Technology
GCT
$1.48B
$20.4K ﹤0.01%
720
+213
DRVN icon
2169
Driven Brands
DRVN
$2.47B
$20.4K ﹤0.01%
1,268
-124
VCYT icon
2170
Veracyte
VCYT
$3.53B
$20.3K ﹤0.01%
590
+278
FSP
2171
Franklin Street Properties
FSP
$96.6M
$20.3K ﹤0.01%
12,658
WNC icon
2172
Wabash National
WNC
$378M
$20.3K ﹤0.01%
2,052
+1,230
GFS icon
2173
GlobalFoundries
GFS
$21.6B
$20.3K ﹤0.01%
565
-966
PLOW icon
2174
Douglas Dynamics
PLOW
$733M
$20.2K ﹤0.01%
647
+148
SMMT icon
2175
Summit Therapeutics
SMMT
$13.6B
$20.2K ﹤0.01%
978
+67
85 86
87
88 89