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
WNC icon
2526
Wabash National
WNC
$378M
$8.74K ﹤0.01%
822
-6,861
HYMB icon
2527
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$8.72K ﹤0.01%
352
-1,208
VLUE icon
2528
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$8.72K ﹤0.01%
77
PFSI icon
2529
PennyMac Financial
PFSI
$6.8B
$8.67K ﹤0.01%
87
-30
IMNM icon
2530
Immunome
IMNM
$1.81B
$8.66K ﹤0.01%
931
+19
LZ icon
2531
LegalZoom.com
LZ
$1.66B
$8.65K ﹤0.01%
971
-148
OPRX icon
2532
OptimizeRx
OPRX
$265M
$8.61K ﹤0.01%
638
+194
GCO icon
2533
Genesco
GCO
$245M
$8.61K ﹤0.01%
437
+16
PSTL
2534
Postal Realty Trust
PSTL
$394M
$8.59K ﹤0.01%
583
-77
NAGE
2535
Niagen Bioscience
NAGE
$515M
$8.57K ﹤0.01%
595
+55
EOSE icon
2536
Eos Energy Enterprises
EOSE
$4.86B
$8.57K ﹤0.01%
1,674
-22
RGP icon
2537
Resources Connection
RGP
$162M
$8.57K ﹤0.01%
1,596
+873
HBNC icon
2538
Horizon Bancorp
HBNC
$886M
$8.57K ﹤0.01%
557
-493
EVAX
2539
Evaxion A/S
EVAX
$43.8M
$8.55K ﹤0.01%
3,492
-1,374
FCOM icon
2540
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
$8.55K ﹤0.01%
132
ESLT icon
2541
Elbit Systems
ESLT
$22.5B
$8.54K ﹤0.01%
19
AGG icon
2542
iShares Core US Aggregate Bond ETF
AGG
$134B
$8.53K ﹤0.01%
86
NNE
2543
Nano Nuclear Energy
NNE
$1.8B
$8.52K ﹤0.01%
247
+217
FSBW icon
2544
FS Bancorp
FSBW
$305M
$8.51K ﹤0.01%
216
-51
SPYD icon
2545
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$8.49K ﹤0.01%
200
AVDX
2546
DELISTED
AvidXchange
AVDX
$8.47K ﹤0.01%
865
+384
MPW icon
2547
Medical Properties Trust
MPW
$3.3B
$8.46K ﹤0.01%
1,963
-8,113
HIFS icon
2548
Hingham Institution for Saving
HIFS
$657M
$8.44K ﹤0.01%
34
+17
ASAN icon
2549
Asana
ASAN
$3.36B
$8.44K ﹤0.01%
625
-49
VCYT icon
2550
Veracyte
VCYT
$3.53B
$8.43K ﹤0.01%
312
-338
100 101
102
103 104