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
THR icon
2801
Thermon Group Holdings
THR
$1.28B
$4.58K ﹤0.01%
163
+127
RMAX icon
2802
RE/MAX Holdings
RMAX
$162M
$4.56K ﹤0.01%
558
-1,351
BNDX icon
2803
Vanguard Total International Bond ETF
BNDX
$72.3B
$4.55K ﹤0.01%
92
-165
MED icon
2804
Medifast
MED
$120M
$4.55K ﹤0.01%
324
+86
NGNE icon
2805
Neurogene
NGNE
$314M
$4.53K ﹤0.01%
303
-50
CIM
2806
Chimera Investment
CIM
$1.08B
$4.49K ﹤0.01%
324
+35
VRDN icon
2807
Viridian Therapeutics
VRDN
$3.06B
$4.49K ﹤0.01%
321
-304
NPCE icon
2808
Neuropace
NPCE
$546M
$4.48K ﹤0.01%
402
+50
CGEM icon
2809
Cullinan Oncology
CGEM
$626M
$4.43K ﹤0.01%
589
-335
TENB icon
2810
Tenable Holdings
TENB
$3.15B
$4.42K ﹤0.01%
131
-161
UWMC icon
2811
UWM Holdings
UWMC
$1.45B
$4.4K ﹤0.01%
1,063
-4,800
CSV icon
2812
Carriage Services
CSV
$660M
$4.39K ﹤0.01%
96
+12
TTI icon
2813
TETRA Technologies
TTI
$1.12B
$4.38K ﹤0.01%
1,305
+533
CRMD icon
2814
CorMedix
CRMD
$831M
$4.37K ﹤0.01%
355
+228
RNGR icon
2815
Ranger Energy Services
RNGR
$329M
$4.36K ﹤0.01%
365
-168
JMSB icon
2816
John Marshall Bancorp
JMSB
$277M
$4.36K ﹤0.01%
235
+164
LBTYA icon
2817
Liberty Global Class A
LBTYA
$3.82B
$4.34K ﹤0.01%
434
-152
FRGE icon
2818
Forge Global Holdings
FRGE
$609M
$4.32K ﹤0.01%
+227
NTES icon
2819
NetEase
NTES
$88.5B
$4.31K ﹤0.01%
32
+7
GNE icon
2820
Genie Energy
GNE
$375M
$4.3K ﹤0.01%
160
+79
SFST icon
2821
Southern First Bancshares
SFST
$426M
$4.26K ﹤0.01%
112
-101
ENTA icon
2822
Enanta Pharmaceuticals
ENTA
$421M
$4.23K ﹤0.01%
560
-762
EOLS icon
2823
Evolus
EOLS
$445M
$4.19K ﹤0.01%
455
-1,093
GGB icon
2824
Gerdau
GGB
$6.9B
$4.19K ﹤0.01%
1,434
+1,055
PDD icon
2825
Pinduoduo
PDD
$167B
$4.19K ﹤0.01%
40
-25
111 112
113
114 115