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
ASUR icon
2701
Asure Software
ASUR
$227M
$6.02K ﹤0.01%
617
-25
CLDT
2702
Chatham Lodging
CLDT
$316M
$5.99K ﹤0.01%
860
-482
PSCT icon
2703
Invesco S&P SmallCap Information Technology ETF
PSCT
$331M
$5.96K ﹤0.01%
129
IMXI icon
2704
International Money Express
IMXI
$458M
$5.95K ﹤0.01%
590
+95
FVCB icon
2705
FVCBankcorp
FVCB
$234M
$5.93K ﹤0.01%
503
+265
MLYS icon
2706
Mineralys Therapeutics
MLYS
$3.05B
$5.91K ﹤0.01%
437
-119
GMRE
2707
Global Medical REIT
GMRE
$434M
$5.9K ﹤0.01%
170
+4
OBK icon
2708
Origin Bancorp
OBK
$1.16B
$5.9K ﹤0.01%
165
+49
PAGP icon
2709
Plains GP Holdings
PAGP
$3.74B
$5.87K ﹤0.01%
302
-89
MEG icon
2710
Montrose Environmental
MEG
$929M
$5.87K ﹤0.01%
268
+164
CLFD icon
2711
Clearfield
CLFD
$398M
$5.86K ﹤0.01%
135
-17
CAMT icon
2712
Camtek
CAMT
$5.36B
$5.83K ﹤0.01%
+69
RFCI icon
2713
RiverFront Dynamic Core Income
RFCI
$17.6M
$5.83K ﹤0.01%
258
BAND icon
2714
Bandwidth Inc
BAND
$454M
$5.82K ﹤0.01%
366
-139
QUIK icon
2715
QuickLogic
QUIK
$107M
$5.82K ﹤0.01%
944
-293
SU icon
2716
Suncor Energy
SU
$53.2B
$5.8K ﹤0.01%
155
BSRR icon
2717
Sierra Bancorp
BSRR
$434M
$5.79K ﹤0.01%
195
-345
PZA icon
2718
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$5.75K ﹤0.01%
257
-1,251
JMHI icon
2719
JPMorgan High Yield Municipal ETF
JMHI
$234M
$5.72K ﹤0.01%
115
-2,398
SEB icon
2720
Seaboard Corp
SEB
$4.22B
$5.72K ﹤0.01%
2
+1
PTNQ icon
2721
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$5.71K ﹤0.01%
80
VTMX icon
2722
Vesta Real Estate
VTMX
$2.63B
$5.7K ﹤0.01%
208
+173
FOR icon
2723
Forestar Group
FOR
$1.32B
$5.64K ﹤0.01%
282
-341
THFF icon
2724
First Financial Corp
THFF
$716M
$5.64K ﹤0.01%
104
-136
RDVT icon
2725
Red Violet
RDVT
$753M
$5.61K ﹤0.01%
114
+4
107 108
109
110 111