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
SPRY icon
2751
ARS Pharmaceuticals
SPRY
$982M
$5.15K ﹤0.01%
295
+28
BEPC icon
2752
Brookfield Renewable
BEPC
$7.13B
$5.11K ﹤0.01%
156
+52
HLIO icon
2753
Helios Technologies
HLIO
$1.8B
$5.11K ﹤0.01%
153
+8
WK icon
2754
Workiva
WK
$5.18B
$5.07K ﹤0.01%
74
-204
RAPP
2755
Rapport Therapeutics
RAPP
$1.41B
$5.06K ﹤0.01%
445
-473
CBL
2756
CBL Properties
CBL
$1.1B
$5.05K ﹤0.01%
199
-126
ATRC icon
2757
AtriCure
ATRC
$1.98B
$5.05K ﹤0.01%
154
+42
VTIP icon
2758
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$5.03K ﹤0.01%
100
-91
DFIS icon
2759
Dimensional International Small Cap ETF
DFIS
$4.51B
$5.01K ﹤0.01%
168
KREF
2760
KKR Real Estate Finance Trust
KREF
$561M
$5.01K ﹤0.01%
571
+71
WASH icon
2761
Washington Trust Bancorp
WASH
$554M
$5.01K ﹤0.01%
177
-359
FET icon
2762
Forum Energy Technologies
FET
$401M
$5K ﹤0.01%
257
+149
KROS icon
2763
Keros Therapeutics
KROS
$661M
$4.99K ﹤0.01%
374
+137
CHCT
2764
Community Healthcare Trust
CHCT
$435M
$4.99K ﹤0.01%
300
-61
KALV icon
2765
KalVista Pharmaceuticals
KALV
$830M
$4.99K ﹤0.01%
441
+57
MGRC icon
2766
McGrath RentCorp
MGRC
$2.54B
$4.99K ﹤0.01%
43
-71
CCNE icon
2767
CNB Financial Corp
CCNE
$782M
$4.98K ﹤0.01%
218
-491
PAMT
2768
PAMT Corp
PAMT
$192M
$4.97K ﹤0.01%
386
+34
CBLL
2769
CeriBell Inc
CBLL
$732M
$4.96K ﹤0.01%
265
+202
FSIG icon
2770
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$4.95K ﹤0.01%
259
NIC icon
2771
Nicolet Bankshares
NIC
$1.92B
$4.94K ﹤0.01%
40
-17
ABVX
2772
Abivax
ABVX
$8.92B
$4.93K ﹤0.01%
645
-2,368
TWO
2773
Two Harbors Investment
TWO
$1.06B
$4.93K ﹤0.01%
458
-1,122
WINA icon
2774
Winmark
WINA
$1.52B
$4.91K ﹤0.01%
13
+3
VREX icon
2775
Varex Imaging
VREX
$483M
$4.89K ﹤0.01%
564
-830
109 110
111
112 113