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
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$7.74M
3 +$5.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
AMZN icon
Amazon
AMZN
+$4.69M

Sector Composition

1 Technology 27.51%
2 Financials 13.05%
3 Consumer Discretionary 9.14%
4 Industrials 8.41%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XIFR
2701
XPLR Infrastructure LP
XIFR
$848M
$6.55K ﹤0.01%
644
+311
MPB icon
2702
Mid Penn Bancorp
MPB
$687M
$6.53K ﹤0.01%
228
-10
IBIT icon
2703
iShares Bitcoin Trust
IBIT
$68.8B
$6.5K ﹤0.01%
100
TIPT icon
2704
Tiptree Inc
TIPT
$689M
$6.48K ﹤0.01%
338
+167
SPYV icon
2705
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$6.47K ﹤0.01%
117
BWIN
2706
Baldwin Insurance Group
BWIN
$1.79B
$6.43K ﹤0.01%
228
-77
LBTYA icon
2707
Liberty Global Class A
LBTYA
$3.78B
$6.41K ﹤0.01%
559
+125
VABK icon
2708
Virginia National Bankshares
VABK
$222M
$6.4K ﹤0.01%
165
+25
IEO icon
2709
iShares US Oil & Gas Exploration & Production ETF
IEO
$461M
$6.39K ﹤0.01%
69
VTS icon
2710
Vitesse Energy
VTS
$844M
$6.39K ﹤0.01%
275
+61
AGM icon
2711
Federal Agricultural Mortgage
AGM
$1.91B
$6.38K ﹤0.01%
38
-22
CDLR icon
2712
Cadeler
CDLR
$1.65B
$6.36K ﹤0.01%
308
-19
EQBK icon
2713
Equity Bancshares
EQBK
$858M
$6.35K ﹤0.01%
156
+6
BEAM icon
2714
Beam Therapeutics
BEAM
$2.79B
$6.33K ﹤0.01%
261
-434
FIVN icon
2715
FIVE9
FIVN
$1.63B
$6.32K ﹤0.01%
261
-70
SWIM icon
2716
Latham Group
SWIM
$832M
$6.29K ﹤0.01%
826
-153
PAGP icon
2717
Plains GP Holdings
PAGP
$3.76B
$6.28K ﹤0.01%
344
+42
NATR icon
2718
Nature's Sunshine
NATR
$384M
$6.27K ﹤0.01%
404
+36
TVTX icon
2719
Travere Therapeutics
TVTX
$3.11B
$6.26K ﹤0.01%
262
-182
VCIT icon
2720
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$6.22K ﹤0.01%
74
+55
INTA icon
2721
Intapp
INTA
$3.55B
$6.22K ﹤0.01%
152
-128
PTNQ icon
2722
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$6.2K ﹤0.01%
80
INR
2723
Infinity Natural Resources
INR
$236M
$6.12K ﹤0.01%
467
+47
CIBR icon
2724
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$6.08K ﹤0.01%
80
HAE icon
2725
Haemonetics
HAE
$3.97B
$6.04K ﹤0.01%
124
-319