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
FIP icon
2726
FTAI Infrastructure
FIP
$547M
$5.57K ﹤0.01%
902
+472
PGC icon
2727
Peapack-Gladstone Financial
PGC
$491M
$5.57K ﹤0.01%
197
-311
MLR icon
2728
Miller Industries
MLR
$436M
$5.56K ﹤0.01%
125
+53
NRC icon
2729
National Research Corp
NRC
$360M
$5.51K ﹤0.01%
328
-860
INN
2730
Summit Hotel Properties
INN
$534M
$5.51K ﹤0.01%
1,082
-437
NATR icon
2731
Nature's Sunshine
NATR
$383M
$5.44K ﹤0.01%
368
+190
ALX
2732
Alexander's
ALX
$1.08B
$5.41K ﹤0.01%
24
+4
EFSC icon
2733
Enterprise Financial Services Corp
EFSC
$2.04B
$5.4K ﹤0.01%
98
-356
OSG
2734
Octave Specialty Group
OSG
$365M
$5.4K ﹤0.01%
760
+250
SDX
2735
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$5.36K ﹤0.01%
437
-2,823
CVRX icon
2736
CVRx
CVRX
$237M
$5.33K ﹤0.01%
907
+531
COF.PRJ icon
2737
Capital One Financial Series J Preferred Stock
COF.PRJ
$899M
$5.33K ﹤0.01%
300
TWIN icon
2738
Twin Disc
TWIN
$227M
$5.32K ﹤0.01%
+603
SCS icon
2739
Steelcase
SCS
$1.85B
$5.31K ﹤0.01%
509
-12
CECO icon
2740
Ceco Environmental
CECO
$1.96B
$5.29K ﹤0.01%
187
+164
APGE icon
2741
Apogee Therapeutics
APGE
$5.24B
$5.25K ﹤0.01%
121
-24
FCT
2742
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$5.25K ﹤0.01%
517
VLRS
2743
Controladora Vuela Compañía de Aviación
VLRS
$858M
$5.24K ﹤0.01%
1,104
+513
OCFC icon
2744
OceanFirst Financial
OCFC
$1.11B
$5.23K ﹤0.01%
297
-560
PRO icon
2745
PROS Holdings
PRO
$1.12B
$5.23K ﹤0.01%
334
+220
SIBN icon
2746
SI-BONE Inc
SIBN
$854M
$5.21K ﹤0.01%
277
TBPH icon
2747
Theravance Biopharma
TBPH
$940M
$5.21K ﹤0.01%
472
+74
FG icon
2748
F&G Annuities & Life
FG
$4.54B
$5.18K ﹤0.01%
162
-176
VABK icon
2749
Virginia National Bankshares
VABK
$220M
$5.18K ﹤0.01%
140
+119
ALRS icon
2750
Alerus Financial
ALRS
$564M
$5.17K ﹤0.01%
239
+177
108 109
110
111 112