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
MLNK
2601
DELISTED
MeridianLink
MLNK
$7.56K ﹤0.01%
466
-620
MCFT icon
2602
MasterCraft Boat Holdings
MCFT
$295M
$7.56K ﹤0.01%
407
-93
ARCT icon
2603
Arcturus Therapeutics
ARCT
$203M
$7.56K ﹤0.01%
581
+87
BELFA icon
2604
Bel Fuse Inc Class A
BELFA
$1.84B
$7.55K ﹤0.01%
84
+82
XLP icon
2605
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$7.53K ﹤0.01%
93
PEBO icon
2606
Peoples Bancorp
PEBO
$1.08B
$7.51K ﹤0.01%
246
+158
RCKY icon
2607
Rocky Brands
RCKY
$218M
$7.5K ﹤0.01%
338
+36
LOGI icon
2608
Logitech
LOGI
$17.3B
$7.48K ﹤0.01%
83
-61
JOUT icon
2609
Johnson Outdoors
JOUT
$425M
$7.48K ﹤0.01%
247
+125
SPOK icon
2610
Spok Holdings
SPOK
$268M
$7.41K ﹤0.01%
419
-181
PLTK icon
2611
Playtika
PLTK
$1.59B
$7.4K ﹤0.01%
1,565
+1,213
CMPO icon
2612
CompoSecure Inc
CMPO
$2.6B
$7.38K ﹤0.01%
524
+267
MIRM icon
2613
Mirum Pharmaceuticals
MIRM
$3.52B
$7.38K ﹤0.01%
145
+21
SWTX
2614
DELISTED
SpringWorks Therapeutics
SWTX
$7.38K ﹤0.01%
157
-146
NEXT icon
2615
NextDecade
NEXT
$1.63B
$7.37K ﹤0.01%
827
-13
UDMY icon
2616
Udemy
UDMY
$767M
$7.35K ﹤0.01%
1,046
+151
HRTG icon
2617
Heritage Insurance Holdings
HRTG
$826M
$7.26K ﹤0.01%
291
+77
STOK icon
2618
Stoke Therapeutics
STOK
$1.76B
$7.25K ﹤0.01%
639
-167
DIN icon
2619
Dine Brands
DIN
$482M
$7.25K ﹤0.01%
298
+33
CIO
2620
City Office REIT
CIO
$280M
$7.24K ﹤0.01%
1,356
-820
RMR icon
2621
The RMR Group
RMR
$266M
$7.21K ﹤0.01%
441
+315
EMXC icon
2622
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$7.2K ﹤0.01%
114
-318
MNMD icon
2623
MindMed
MNMD
$1.22B
$7.19K ﹤0.01%
1,108
+415
TRML
2624
DELISTED
Tourmaline Bio
TRML
$7.18K ﹤0.01%
449
-45
DJCO icon
2625
Daily Journal
DJCO
$635M
$7.18K ﹤0.01%
17
-6
103 104
105
106 107