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
SPGM icon
2651
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$6.69K ﹤0.01%
97
EMBC icon
2652
Embecta
EMBC
$684M
$6.69K ﹤0.01%
690
-865
AXSM icon
2653
Axsome Therapeutics
AXSM
$7.52B
$6.68K ﹤0.01%
64
-125
SMMU icon
2654
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$6.67K ﹤0.01%
133
-3,809
BASE
2655
DELISTED
Couchbase
BASE
$6.66K ﹤0.01%
273
+248
TFSL icon
2656
TFS Financial
TFSL
$3.96B
$6.66K ﹤0.01%
514
-44
CMRE icon
2657
Costamare
CMRE
$1.94B
$6.64K ﹤0.01%
729
-183
DJT icon
2658
Trump Media & Technology Group
DJT
$3.18B
$6.64K ﹤0.01%
368
-185
STKH
2659
Steakholder Foods
STKH
$4.34M
$6.64K ﹤0.01%
+527
NBBK icon
2660
NB Bancorp
NBBK
$926M
$6.63K ﹤0.01%
371
+95
B
2661
Barrick Mining
B
$69.3B
$6.62K ﹤0.01%
318
+9
KOF icon
2662
Coca-Cola Femsa
KOF
$19B
$6.58K ﹤0.01%
68
+4
TVTX icon
2663
Travere Therapeutics
TVTX
$3.13B
$6.57K ﹤0.01%
444
-142
IEI icon
2664
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.55K ﹤0.01%
55
SLNO icon
2665
Soleno Therapeutics
SLNO
$2.76B
$6.54K ﹤0.01%
78
+31
ESQ icon
2666
Esquire Financial Holdings
ESQ
$889M
$6.53K ﹤0.01%
69
+4
PRAX icon
2667
Praxis Precision Medicines
PRAX
$6.2B
$6.52K ﹤0.01%
155
+49
NVAX icon
2668
Novavax
NVAX
$1.12B
$6.51K ﹤0.01%
1,034
-813
CDLR icon
2669
Cadeler
CDLR
$1.65B
$6.5K ﹤0.01%
327
-132
ASPN icon
2670
Aspen Aerogels
ASPN
$293M
$6.49K ﹤0.01%
1,097
+578
CARE icon
2671
Carter Bankshares
CARE
$420M
$6.43K ﹤0.01%
371
+327
NBN icon
2672
Northeast Bank
NBN
$789M
$6.41K ﹤0.01%
72
-7
APEI icon
2673
American Public Education
APEI
$624M
$6.37K ﹤0.01%
209
+59
REPL icon
2674
Replimune Group
REPL
$832M
$6.36K ﹤0.01%
685
-217
INBK icon
2675
First Internet Bancorp
INBK
$172M
$6.35K ﹤0.01%
236
-1
105 106
107
108 109