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
NBIS
2176
Nebius Group N.V.
NBIS
$24.7B
$20.1K ﹤0.01%
179
UAA icon
2177
Under Armour
UAA
$1.93B
$20.1K ﹤0.01%
4,026
-2,987
MINT icon
2178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$20K ﹤0.01%
199
DFIN icon
2179
Donnelley Financial Solutions
DFIN
$1.22B
$20K ﹤0.01%
389
+44
CCSI icon
2180
Consensus Cloud Solutions
CCSI
$426M
$20K ﹤0.01%
681
+43
SAH icon
2181
Sonic Automotive
SAH
$2.2B
$19.9K ﹤0.01%
262
+47
UNF icon
2182
Unifirst Corp
UNF
$3.28B
$19.9K ﹤0.01%
119
-58
BSJT icon
2183
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$373M
$19.9K ﹤0.01%
922
-98
LUNR icon
2184
Intuitive Machines
LUNR
$1.34B
$19.8K ﹤0.01%
1,880
-39
CGON icon
2185
CG Oncology
CGON
$3.49B
$19.8K ﹤0.01%
491
-40
ARRY icon
2186
Array Technologies
ARRY
$1.21B
$19.7K ﹤0.01%
2,421
+1,259
TK icon
2187
Teekay
TK
$801M
$19.7K ﹤0.01%
2,406
+989
AXSM icon
2188
Axsome Therapeutics
AXSM
$7.52B
$19.7K ﹤0.01%
162
+98
INSP icon
2189
Inspire Medical Systems
INSP
$3.98B
$19.7K ﹤0.01%
265
-359
NUVL icon
2190
Nuvalent
NUVL
$8.51B
$19.6K ﹤0.01%
227
+33
DK icon
2191
Delek US
DK
$2.19B
$19.6K ﹤0.01%
607
+84
BBW icon
2192
Build-A-Bear
BBW
$654M
$19.6K ﹤0.01%
300
+24
AAT
2193
American Assets Trust
AAT
$1.15B
$19.5K ﹤0.01%
961
-113
AROW icon
2194
Arrow Financial
AROW
$503M
$19.5K ﹤0.01%
689
+71
AEBI
2195
Aebi Schmidt Holding AG
AEBI
$976M
$19.4K ﹤0.01%
+1,558
LBRDA icon
2196
Liberty Broadband Class A
LBRDA
$6.79B
$19.4K ﹤0.01%
306
-392
DBVT
2197
DBV Technologies
DBVT
$558M
$19.4K ﹤0.01%
1,936
+1,590
RGNX icon
2198
Regenxbio
RGNX
$666M
$19.2K ﹤0.01%
1,988
-943
OMI icon
2199
Owens & Minor
OMI
$200M
$19.2K ﹤0.01%
3,992
-1,200
ACEL icon
2200
Accel Entertainment
ACEL
$871M
$19.1K ﹤0.01%
1,728
-33
86 87
88
89 90