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
SCHA icon
2326
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$14.8K ﹤0.01%
532
EBC icon
2327
Eastern Bankshares
EBC
$4.29B
$14.8K ﹤0.01%
818
+45
DBD icon
2328
Diebold Nixdorf
DBD
$2.34B
$14.8K ﹤0.01%
260
+5
CVGW icon
2329
Calavo Growers
CVGW
$369M
$14.8K ﹤0.01%
576
-84
BSAC icon
2330
Banco Santander Chile
BSAC
$14B
$14.8K ﹤0.01%
559
+64
CCRN icon
2331
Cross Country Healthcare
CCRN
$262M
$14.8K ﹤0.01%
1,039
-841
CYRX icon
2332
CryoPort
CYRX
$478M
$14.7K ﹤0.01%
1,555
+84
SAMT icon
2333
Strategas Macro Thematic Opportunities ETF
SAMT
$339M
$14.7K ﹤0.01%
395
RUSHB icon
2334
Rush Enterprises Class B
RUSHB
$4.3B
$14.7K ﹤0.01%
256
-35
KRMN
2335
Karman Holdings
KRMN
$8.66B
$14.7K ﹤0.01%
+203
PSCI icon
2336
Invesco S&P SmallCap Industrials ETF
PSCI
$143M
$14.6K ﹤0.01%
98
TDOC icon
2337
Teladoc Health
TDOC
$1.35B
$14.6K ﹤0.01%
1,893
+144
LC icon
2338
LendingClub
LC
$2.24B
$14.6K ﹤0.01%
963
+21
HNRG icon
2339
Hallador Energy
HNRG
$874M
$14.6K ﹤0.01%
744
+117
TRC icon
2340
Tejon Ranch
TRC
$431M
$14.6K ﹤0.01%
911
+95
MTAL
2341
DELISTED
Metals Acquisition
MTAL
$14.6K ﹤0.01%
1,192
+170
LENZ
2342
LENZ Therapeutics
LENZ
$836M
$14.5K ﹤0.01%
312
+25
BBJP icon
2343
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$14.5K ﹤0.01%
219
-6
NVAX icon
2344
Novavax
NVAX
$1.12B
$14.4K ﹤0.01%
1,659
+625
NRIM icon
2345
Northrim BanCorp
NRIM
$536M
$14.4K ﹤0.01%
664
+12
MBCN icon
2346
Middlefield Banc Corp
MBCN
$287M
$14.4K ﹤0.01%
479
-106
QQQJ icon
2347
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$737M
$14.4K ﹤0.01%
401
WLDN icon
2348
Willdan Group
WLDN
$1.54B
$14.3K ﹤0.01%
148
+20
USPH icon
2349
US Physical Therapy
USPH
$1.14B
$14.3K ﹤0.01%
168
+78
ETV
2350
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$14.3K ﹤0.01%
1,000
92 93
94
95 96