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
CMDB
2251
Costamare Bulkers Holdings
CMDB
$408M
$17.3K ﹤0.01%
1,205
+1,049
PTON icon
2252
Peloton Interactive
PTON
$2.68B
$17.2K ﹤0.01%
1,914
+341
GCO icon
2253
Genesco
GCO
$245M
$17.2K ﹤0.01%
594
+157
SNDR icon
2254
Schneider National
SNDR
$4.55B
$17.2K ﹤0.01%
813
-130
ET icon
2255
Energy Transfer Partners
ET
$57.7B
$17.2K ﹤0.01%
1,000
ABR icon
2256
Arbor Realty Trust
ABR
$1.73B
$17.2K ﹤0.01%
1,405
+448
VSEC icon
2257
VSE Corp
VSEC
$3.96B
$17.1K ﹤0.01%
103
+8
SPTM icon
2258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$17.1K ﹤0.01%
212
ASTH icon
2259
Astrana Health
ASTH
$1.11B
$17.1K ﹤0.01%
602
-51
ATKR icon
2260
Atkore
ATKR
$2.15B
$17.1K ﹤0.01%
272
-363
CBZ icon
2261
CBIZ
CBZ
$2.85B
$17.1K ﹤0.01%
322
+118
OFG icon
2262
OFG Bancorp
OFG
$1.78B
$17K ﹤0.01%
392
GIC icon
2263
Global Industrial
GIC
$1.08B
$16.9K ﹤0.01%
462
-12
PRGS icon
2264
Progress Software
PRGS
$1.87B
$16.9K ﹤0.01%
385
-1,078
APLD icon
2265
Applied Digital
APLD
$8.7B
$16.8K ﹤0.01%
734
+131
UPB
2266
Upstream Bio Inc
UPB
$1.5B
$16.7K ﹤0.01%
890
+197
BUFR icon
2267
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$16.7K ﹤0.01%
500
MED icon
2268
Medifast
MED
$120M
$16.7K ﹤0.01%
1,220
+896
PMT
2269
PennyMac Mortgage Investment
PMT
$1.11B
$16.6K ﹤0.01%
1,357
+82
FPX icon
2270
First Trust US Equity Opportunities ETF
FPX
$1.21B
$16.6K ﹤0.01%
100
PUMP icon
2271
ProPetro Holding
PUMP
$1.13B
$16.6K ﹤0.01%
3,164
-1,792
NEO icon
2272
NeoGenomics
NEO
$1.54B
$16.5K ﹤0.01%
2,142
+81
MLYS icon
2273
Mineralys Therapeutics
MLYS
$3.05B
$16.5K ﹤0.01%
436
-1
APOG icon
2274
Apogee Enterprises
APOG
$810M
$16.5K ﹤0.01%
378
+42
SD icon
2275
SandRidge Energy
SD
$560M
$16.4K ﹤0.01%
1,456
+895
89 90
91
92 93