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
DYN icon
2776
Dyne Therapeutics
DYN
$2.9B
$4.87K ﹤0.01%
512
+261
METCB icon
2777
Ramaco Resources Class B
METCB
$816M
$4.87K ﹤0.01%
602
+374
TREE icon
2778
LendingTree
TREE
$759M
$4.86K ﹤0.01%
131
-324
NEWT icon
2779
NewtekOne
NEWT
$326M
$4.85K ﹤0.01%
430
+327
CLW icon
2780
Clearwater Paper
CLW
$288M
$4.85K ﹤0.01%
178
+36
IMVT icon
2781
Immunovant
IMVT
$4B
$4.83K ﹤0.01%
302
-12
PSCH icon
2782
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
$4.81K ﹤0.01%
120
LFCR icon
2783
Lifecore Biomedical
LFCR
$286M
$4.8K ﹤0.01%
591
+84
FLNC icon
2784
Fluence Energy
FLNC
$3.15B
$4.8K ﹤0.01%
715
-113
MBIN icon
2785
Merchants Bancorp
MBIN
$1.58B
$4.79K ﹤0.01%
145
-49
GENC icon
2786
Gencor Industries
GENC
$186M
$4.77K ﹤0.01%
341
+43
VTS icon
2787
Vitesse Energy
VTS
$833M
$4.73K ﹤0.01%
214
-33
UMH
2788
UMH Properties
UMH
$1.31B
$4.72K ﹤0.01%
281
-54
AGS
2789
DELISTED
PlayAGS
AGS
$4.7K ﹤0.01%
376
+329
SMBK icon
2790
SmartFinancial
SMBK
$633M
$4.7K ﹤0.01%
139
+70
MBLY icon
2791
Mobileye
MBLY
$9.52B
$4.69K ﹤0.01%
+261
MCBS icon
2792
MetroCity Bankshares
MCBS
$773M
$4.69K ﹤0.01%
164
-85
MSGE icon
2793
Madison Square Garden
MSGE
$2.45B
$4.68K ﹤0.01%
117
+35
OPFI icon
2794
OppFi
OPFI
$280M
$4.67K ﹤0.01%
334
-220
COMP icon
2795
Compass
COMP
$5.8B
$4.67K ﹤0.01%
744
-1,434
TTEC icon
2796
TTEC Holdings
TTEC
$174M
$4.63K ﹤0.01%
+962
CTBI icon
2797
Community Trust Bancorp
CTBI
$1.03B
$4.6K ﹤0.01%
87
+33
URGN icon
2798
UroGen Pharma
URGN
$1.08B
$4.6K ﹤0.01%
336
-342
SGHC icon
2799
SGHC Ltd
SGHC
$5.68B
$4.6K ﹤0.01%
419
-246
FPI
2800
Farmland Partners
FPI
$429M
$4.59K ﹤0.01%
399
-415
110 111
112
113 114