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
NVTS icon
2301
Navitas Semiconductor
NVTS
$2.19B
$15.8K ﹤0.01%
2,188
+764
CMT icon
2302
Core Molding Technologies
CMT
$161M
$15.8K ﹤0.01%
767
+9
S icon
2303
SentinelOne
S
$4.87B
$15.7K ﹤0.01%
892
-133
EPD icon
2304
Enterprise Products Partners
EPD
$70.5B
$15.6K ﹤0.01%
500
HLMN icon
2305
Hillman Solutions
HLMN
$1.74B
$15.6K ﹤0.01%
1,695
+1,271
SKWD icon
2306
Skyward Specialty Insurance
SKWD
$1.89B
$15.6K ﹤0.01%
327
-97
NSP icon
2307
Insperity
NSP
$1.32B
$15.5K ﹤0.01%
316
-14
BKD icon
2308
Brookdale Senior Living
BKD
$2.56B
$15.5K ﹤0.01%
1,832
+223
BMRC icon
2309
Bank of Marin Bancorp
BMRC
$430M
$15.5K ﹤0.01%
638
+79
RBCAA icon
2310
Republic Bancorp
RBCAA
$1.35B
$15.5K ﹤0.01%
214
+5
BSJR icon
2311
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$15.4K ﹤0.01%
678
-8,508
PAC icon
2312
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$15.4K ﹤0.01%
65
+5
GRC icon
2313
Gorman-Rupp
GRC
$1.22B
$15.4K ﹤0.01%
331
+6
AUTL
2314
Autolus Therapeutics
AUTL
$413M
$15.3K ﹤0.01%
9,411
-634
TGLS icon
2315
Tecnoglass
TGLS
$2.39B
$15.3K ﹤0.01%
229
-76
CCOI icon
2316
Cogent Communications
CCOI
$964M
$15.3K ﹤0.01%
399
+42
CRNC icon
2317
Cerence
CRNC
$568M
$15.3K ﹤0.01%
1,227
-13
NAVI icon
2318
Navient
NAVI
$1.21B
$15.3K ﹤0.01%
1,160
-117
ANGO icon
2319
AngioDynamics
ANGO
$555M
$15.2K ﹤0.01%
1,365
-335
CRBG icon
2320
Corebridge Financial
CRBG
$15.3B
$15.2K ﹤0.01%
473
ICF icon
2321
iShares Select U.S. REIT ETF
ICF
$1.89B
$15.2K ﹤0.01%
246
SEPN
2322
Septerna Inc
SEPN
$1.2B
$15.1K ﹤0.01%
804
+227
ARIS
2323
DELISTED
Aris Water Solutions
ARIS
$15K ﹤0.01%
610
+93
TARS icon
2324
Tarsus Pharmaceuticals
TARS
$3.47B
$15K ﹤0.01%
252
+183
CRTO icon
2325
Criteo
CRTO
$1.1B
$14.9K ﹤0.01%
661
-50
91 92
93
94 95