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
$1.58B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,941
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.49M
3
+$5.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Top Sells

1
+$5.92M
2
+$5.06M
3
+$4.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.35M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.9M

Sector Composition

1 Technology 26.33%
2 Financials 13.43%
3 Consumer Discretionary 8.83%
4 Industrials 8.49%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQT icon
2476
Arcutis Biotherapeutics
ARQT
$3.82B
$9.7K ﹤0.01%
692
-300
KNTK icon
2477
Kinetik
KNTK
$2.36B
$9.69K ﹤0.01%
220
-350
PRCT icon
2478
Procept Biorobotics
PRCT
$2B
$9.62K ﹤0.01%
167
+57
CTRN icon
2479
Citi Trends
CTRN
$380M
$9.62K ﹤0.01%
288
+159
BY icon
2480
Byline Bancorp
BY
$1.34B
$9.6K ﹤0.01%
359
+285
PFIS icon
2481
Peoples Financial Services
PFIS
$497M
$9.58K ﹤0.01%
194
-81
ASR icon
2482
Grupo Aeroportuario del Sureste
ASR
$9.03B
$9.57K ﹤0.01%
30
+5
AVUV icon
2483
Avantis US Small Cap Value ETF
AVUV
$19.8B
$9.57K ﹤0.01%
105
NCNO icon
2484
nCino
NCNO
$2.68B
$9.57K ﹤0.01%
342
+61
WTBA icon
2485
West Bancorporation
WTBA
$376M
$9.56K ﹤0.01%
487
-203
DHC
2486
Diversified Healthcare Trust
DHC
$1.16B
$9.54K ﹤0.01%
2,665
NRIX icon
2487
Nurix Therapeutics
NRIX
$1.83B
$9.53K ﹤0.01%
837
-343
OMAB icon
2488
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$9.49K ﹤0.01%
90
+2
AMAL icon
2489
Amalgamated Financial
AMAL
$927M
$9.48K ﹤0.01%
304
+136
RNW icon
2490
ReNew
RNW
$2.75B
$9.47K ﹤0.01%
1,371
+1,216
IXC icon
2491
iShares Global Energy ETF
IXC
$1.9B
$9.47K ﹤0.01%
241
IYE icon
2492
iShares US Energy ETF
IYE
$1.15B
$9.45K ﹤0.01%
+209
AD
2493
Array Digital Infrastructure
AD
$4.33B
$9.4K ﹤0.01%
147
BKSY icon
2494
BlackSky Technology
BKSY
$658M
$9.38K ﹤0.01%
456
-471
GPRE icon
2495
Green Plains
GPRE
$680M
$9.38K ﹤0.01%
1,556
-6,926
VERA icon
2496
Vera Therapeutics
VERA
$2.87B
$9.35K ﹤0.01%
397
+52
FNV icon
2497
Franco-Nevada
FNV
$39.2B
$9.34K ﹤0.01%
57
NVTS icon
2498
Navitas Semiconductor
NVTS
$2.19B
$9.33K ﹤0.01%
1,424
+1,401
RSI icon
2499
Rush Street Interactive
RSI
$1.8B
$9.33K ﹤0.01%
626
+19
CMCO icon
2500
Columbus McKinnon
CMCO
$493M
$9.3K ﹤0.01%
609
+374
98 99
100
101 102