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
GRNT icon
2501
Granite Ridge Resources
GRNT
$711M
$9.26K ﹤0.01%
1,453
+287
VITL icon
2502
Vital Farms
VITL
$1.42B
$9.24K ﹤0.01%
240
+43
OSBC icon
2503
Old Second Bancorp
OSBC
$1.03B
$9.24K ﹤0.01%
521
+196
DOLE icon
2504
Dole
DOLE
$1.42B
$9.23K ﹤0.01%
660
-284
HPK icon
2505
HighPeak Energy
HPK
$725M
$9.22K ﹤0.01%
941
+800
BUSE icon
2506
First Busey Corp
BUSE
$2.12B
$9.2K ﹤0.01%
402
+171
ONC
2507
BeOne Medicines Ltd
ONC
$35.7B
$9.2K ﹤0.01%
38
-7
RTO icon
2508
Rentokil
RTO
$14.3B
$9.17K ﹤0.01%
382
-20
RGCO icon
2509
RGC Resources
RGCO
$228M
$9.13K ﹤0.01%
408
+36
GDEN icon
2510
Golden Entertainment
GDEN
$732M
$9.12K ﹤0.01%
310
+55
NGVC icon
2511
Vitamin Cottage Natural Grocers
NGVC
$576M
$9.11K ﹤0.01%
232
+90
HESM icon
2512
Hess Midstream
HESM
$4.43B
$9.09K ﹤0.01%
236
-38
LOVE icon
2513
LoveSac
LOVE
$204M
$9.08K ﹤0.01%
499
-193
BFST icon
2514
Business First Bancshares
BFST
$794M
$8.97K ﹤0.01%
364
+141
STRS icon
2515
Stratus Properties
STRS
$168M
$8.97K ﹤0.01%
475
+283
ARR
2516
Armour Residential REIT
ARR
$1.97B
$8.96K ﹤0.01%
533
-310
PRIM icon
2517
Primoris Services
PRIM
$6.79B
$8.88K ﹤0.01%
114
-113
LAUR icon
2518
Laureate Education
LAUR
$4.57B
$8.88K ﹤0.01%
380
+70
PRKS icon
2519
United Parks & Resorts
PRKS
$1.94B
$8.86K ﹤0.01%
188
+133
COUR icon
2520
Coursera
COUR
$1.4B
$8.86K ﹤0.01%
1,011
+622
BBSI icon
2521
Barrett Business Services
BBSI
$885M
$8.84K ﹤0.01%
212
-78
SIRI icon
2522
SiriusXM
SIRI
$7.41B
$8.82K ﹤0.01%
384
-516
MATV icon
2523
Mativ Holdings
MATV
$661M
$8.82K ﹤0.01%
1,293
-3,169
JACK icon
2524
Jack in the Box
JACK
$356M
$8.82K ﹤0.01%
505
+65
FIVN icon
2525
FIVE9
FIVN
$1.62B
$8.77K ﹤0.01%
331
-105
99 100
101
102 103