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
HAYW icon
2226
Hayward Holdings
HAYW
$3.49B
$18.1K ﹤0.01%
1,197
+72
PFSI icon
2227
PennyMac Financial
PFSI
$6.8B
$18.1K ﹤0.01%
146
+59
BBUC
2228
Brookfield Business Corp
BBUC
$2.53B
$18.1K ﹤0.01%
539
-6
SVV icon
2229
Savers
SVV
$1.4B
$18K ﹤0.01%
1,361
+36
XLRE icon
2230
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$18K ﹤0.01%
428
BSCT icon
2231
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$18K ﹤0.01%
957
-47
SRCE icon
2232
1st Source
SRCE
$1.56B
$18K ﹤0.01%
292
+1
BCAX
2233
Bicara Therapeutics
BCAX
$997M
$17.9K ﹤0.01%
1,136
+459
RYI icon
2234
Ryerson Holding
RYI
$770M
$17.9K ﹤0.01%
784
+37
DFIV icon
2235
Dimensional International Value ETF
DFIV
$15B
$17.9K ﹤0.01%
388
ARI
2236
Apollo Commercial Real Estate
ARI
$1.41B
$17.9K ﹤0.01%
1,766
+156
HDV icon
2237
iShares Core High Dividend ETF
HDV
$11.7B
$17.9K ﹤0.01%
146
BBSI icon
2238
Barrett Business Services
BBSI
$885M
$17.8K ﹤0.01%
402
+190
WTTR icon
2239
Select Water Solutions
WTTR
$1.17B
$17.7K ﹤0.01%
1,655
-540
IE icon
2240
Ivanhoe Electric
IE
$2.16B
$17.7K ﹤0.01%
1,409
+17
INSE icon
2241
Inspired Entertainment
INSE
$236M
$17.7K ﹤0.01%
1,882
-21
SHLS icon
2242
Shoals Technologies Group
SHLS
$1.34B
$17.6K ﹤0.01%
2,381
+1,446
SFL icon
2243
SFL Corp
SFL
$1.2B
$17.6K ﹤0.01%
2,341
-62
RTO icon
2244
Rentokil
RTO
$14.3B
$17.6K ﹤0.01%
698
+316
ZETA icon
2245
Zeta Global
ZETA
$4.68B
$17.6K ﹤0.01%
885
+222
TRS icon
2246
TriMas Corp
TRS
$1.36B
$17.5K ﹤0.01%
454
-9
AKRO icon
2247
Akero Therapeutics
AKRO
$4.49B
$17.5K ﹤0.01%
369
-67
DCO icon
2248
Ducommun
DCO
$1.34B
$17.5K ﹤0.01%
182
VRE
2249
Veris Residential
VRE
$1.33B
$17.4K ﹤0.01%
1,142
-173
RBRK icon
2250
Rubrik
RBRK
$17B
$17.4K ﹤0.01%
211
+204
88 89
90
91 92