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
CXM icon
2201
Sprinklr
CXM
$1.67B
$19.1K ﹤0.01%
2,477
+12
TEO icon
2202
Telecom Argentina
TEO
$5.37B
$19.1K ﹤0.01%
2,629
-991
PBR icon
2203
Petrobras
PBR
$91B
$19.1K ﹤0.01%
1,509
+614
BXC icon
2204
BlueLinx
BXC
$578M
$19.1K ﹤0.01%
261
+13
DB icon
2205
Deutsche Bank
DB
$73.8B
$19K ﹤0.01%
537
+84
BSCQ icon
2206
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$18.9K ﹤0.01%
967
-6,895
MREO
2207
Mereo BioPharma
MREO
$86.2M
$18.9K ﹤0.01%
9,181
-76
EWTX icon
2208
Edgewise Therapeutics
EWTX
$3.16B
$18.8K ﹤0.01%
1,158
-8
MOV icon
2209
Movado Group
MOV
$495M
$18.8K ﹤0.01%
990
+59
PSTL
2210
Postal Realty Trust
PSTL
$472M
$18.7K ﹤0.01%
1,194
+611
BAP icon
2211
Credicorp
BAP
$26.9B
$18.6K ﹤0.01%
70
+21
RY icon
2212
Royal Bank of Canada
RY
$236B
$18.6K ﹤0.01%
126
DAVA icon
2213
Endava
DAVA
$364M
$18.5K ﹤0.01%
2,035
+352
LIF
2214
Life360
LIF
$5.49B
$18.5K ﹤0.01%
174
+17
ACWV icon
2215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$18.5K ﹤0.01%
154
BWB icon
2216
Bridgewater Bancshares
BWB
$519M
$18.4K ﹤0.01%
1,047
+29
ICFI icon
2217
ICF International
ICFI
$1.79B
$18.4K ﹤0.01%
198
+68
VKTX icon
2218
Viking Therapeutics
VKTX
$3.8B
$18.4K ﹤0.01%
699
+95
FXD icon
2219
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$324M
$18.4K ﹤0.01%
269
LUXE
2220
LuxExperience B.V.
LUXE
$1.12B
$18.3K ﹤0.01%
2,157
+545
CRSP icon
2221
CRISPR Therapeutics
CRSP
$5.5B
$18.3K ﹤0.01%
+282
MATV icon
2222
Mativ Holdings
MATV
$694M
$18.3K ﹤0.01%
1,615
+322
IRON icon
2223
Disc Medicine
IRON
$2.96B
$18.2K ﹤0.01%
276
+36
JELD icon
2224
JELD-WEN Holding
JELD
$256M
$18.1K ﹤0.01%
3,693
+3,016
OCUL icon
2225
Ocular Therapeutix
OCUL
$2.28B
$18.1K ﹤0.01%
1,550
-1
87 88
89
90 91