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
CMDB
2251
Costamare Bulkers Holdings
CMDB
$372M
$17.3K ﹤0.01%
1,205
+1,049
PTON icon
2252
Peloton Interactive
PTON
$2.41B
$17.2K ﹤0.01%
1,914
+341
GCO icon
2253
Genesco
GCO
$372M
$17.2K ﹤0.01%
594
+157
SNDR icon
2254
Schneider National
SNDR
$5.32B
$17.2K ﹤0.01%
813
-130
ET icon
2255
Energy Transfer Partners
ET
$62B
$17.2K ﹤0.01%
1,000
ABR icon
2256
Arbor Realty Trust
ABR
$1.52B
$17.2K ﹤0.01%
1,405
+448
VSEC icon
2257
VSE Corp
VSEC
$4.9B
$17.1K ﹤0.01%
103
+8
SPTM icon
2258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$17.1K ﹤0.01%
212
ASTH icon
2259
Astrana Health
ASTH
$1.4B
$17.1K ﹤0.01%
602
-51
ATKR icon
2260
Atkore
ATKR
$2.46B
$17.1K ﹤0.01%
272
-363
CBZ icon
2261
CBIZ
CBZ
$2.3B
$17.1K ﹤0.01%
322
+118
OFG icon
2262
OFG Bancorp
OFG
$1.63B
$17K ﹤0.01%
392
GIC icon
2263
Global Industrial
GIC
$1.19B
$16.9K ﹤0.01%
462
-12
PRGS icon
2264
Progress Software
PRGS
$1.81B
$16.9K ﹤0.01%
385
-1,078
APLD icon
2265
Applied Digital
APLD
$10.5B
$16.8K ﹤0.01%
734
+131
UPB
2266
Upstream Bio Inc
UPB
$1.65B
$16.7K ﹤0.01%
890
+197
BUFR icon
2267
FT Vest Fund of Buffer ETFs
BUFR
$8.48B
$16.7K ﹤0.01%
500
MED icon
2268
Medifast
MED
$132M
$16.7K ﹤0.01%
1,220
+896
PMT
2269
PennyMac Mortgage Investment
PMT
$1.16B
$16.6K ﹤0.01%
1,357
+82
FPX icon
2270
First Trust US Equity Opportunities ETF
FPX
$1.22B
$16.6K ﹤0.01%
100
PUMP icon
2271
ProPetro Holding
PUMP
$1.18B
$16.6K ﹤0.01%
3,164
-1,792
NEO icon
2272
NeoGenomics
NEO
$1.69B
$16.5K ﹤0.01%
2,142
+81
MLYS icon
2273
Mineralys Therapeutics
MLYS
$2.62B
$16.5K ﹤0.01%
436
-1
APOG icon
2274
Apogee Enterprises
APOG
$843M
$16.5K ﹤0.01%
378
+42
SD icon
2275
SandRidge Energy
SD
$574M
$16.4K ﹤0.01%
1,456
+895
89 90
91
92 93