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
MASS icon
2826
908 Devices
MASS
$238M
$4.16K ﹤0.01%
+584
MOFG icon
2827
MidWestOne Financial Group
MOFG
$841M
$4.14K ﹤0.01%
144
-593
CTRI icon
2828
Centuri Holdings
CTRI
$2.55B
$4.13K ﹤0.01%
184
+174
ARVN icon
2829
Arvinas
ARVN
$821M
$4.11K ﹤0.01%
559
-41
GLRE icon
2830
Greenlight Captial
GLRE
$475M
$4.11K ﹤0.01%
286
-12
IVR icon
2831
Invesco Mortgage Capital
IVR
$595M
$4.11K ﹤0.01%
524
+283
PLSE icon
2832
Pulse Biosciences
PLSE
$901M
$4.09K ﹤0.01%
271
-104
RLGT icon
2833
Radiant Logistics
RLGT
$298M
$4.07K ﹤0.01%
670
+568
MITK icon
2834
Mitek Systems
MITK
$425M
$4.07K ﹤0.01%
411
+41
AMRX icon
2835
Amneal Pharmaceuticals
AMRX
$3.83B
$4.06K ﹤0.01%
502
+125
AEM icon
2836
Agnico Eagle Mines
AEM
$84.7B
$4.04K ﹤0.01%
34
+19
ELVN icon
2837
Enliven Therapeutics
ELVN
$1.29B
$4.03K ﹤0.01%
201
+63
TIPT icon
2838
Tiptree Inc
TIPT
$684M
$4.03K ﹤0.01%
171
+67
FIHL icon
2839
Fidelis Insurance
FIHL
$1.86B
$4.03K ﹤0.01%
243
-33
DOMO icon
2840
Domo
DOMO
$364M
$4.02K ﹤0.01%
288
+96
FJP icon
2841
First Trust Japan AlphaDEX Fund
FJP
$207M
$4K ﹤0.01%
67
-30
FLUT icon
2842
Flutter Entertainment
FLUT
$36.5B
$4K ﹤0.01%
14
RDHL
2843
Redhill Biopharma
RDHL
$3.96M
$4K ﹤0.01%
2,061
-1,507
WEYS icon
2844
Weyco Group
WEYS
$294M
$3.98K ﹤0.01%
120
+96
SHLS icon
2845
Shoals Technologies Group
SHLS
$1.35B
$3.97K ﹤0.01%
935
-778
OEC icon
2846
Orion
OEC
$280M
$3.96K ﹤0.01%
378
-1,477
FTSM icon
2847
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3.95K ﹤0.01%
66
EPP icon
2848
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$3.95K ﹤0.01%
+80
OVLY icon
2849
Oak Valley Bancorp
OVLY
$235M
$3.95K ﹤0.01%
+145
JAKK icon
2850
Jakks Pacific
JAKK
$187M
$3.95K ﹤0.01%
190
-66
112 113
114
115 116