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
BHRB icon
2851
Burke & Herbert Financial Services Corp
BHRB
$1B
$3.94K ﹤0.01%
66
-46
CQP icon
2852
Cheniere Energy
CQP
$27B
$3.92K ﹤0.01%
70
XPER icon
2853
Xperi
XPER
$276M
$3.92K ﹤0.01%
495
+325
GEF.B icon
2854
Greif Class B
GEF.B
$2.74B
$3.87K ﹤0.01%
56
+30
WOOD icon
2855
iShares Global Timber & Forestry ETF
WOOD
$229M
$3.81K ﹤0.01%
52
AURA icon
2856
Aura Biosciences
AURA
$408M
$3.79K ﹤0.01%
605
-1,057
USHY icon
2857
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$3.75K ﹤0.01%
100
+6
SPFI icon
2858
South Plains Financial
SPFI
$631M
$3.75K ﹤0.01%
104
-87
FSLY icon
2859
Fastly
FSLY
$1.59B
$3.74K ﹤0.01%
530
-617
BCRX icon
2860
BioCryst Pharmaceuticals
BCRX
$1.6B
$3.72K ﹤0.01%
415
-374
LE icon
2861
Lands' End
LE
$504M
$3.72K ﹤0.01%
347
+111
AVO icon
2862
Mission Produce
AVO
$850M
$3.71K ﹤0.01%
317
-5
CBAN icon
2863
Colony Bankcorp
CBAN
$370M
$3.71K ﹤0.01%
225
+196
SMLR icon
2864
Semler Scientific
SMLR
$284M
$3.68K ﹤0.01%
95
-109
RHLD
2865
Resolute Holdings Management
RHLD
$1.64B
$3.67K ﹤0.01%
115
WEST icon
2866
Westrock Coffee
WEST
$396M
$3.63K ﹤0.01%
634
+300
IREN icon
2867
Iris Energy
IREN
$13.2B
$3.63K ﹤0.01%
+249
LOGC
2868
DELISTED
ContextLogic
LOGC
$3.58K ﹤0.01%
525
-31
IVT icon
2869
InvenTrust Properties
IVT
$2.19B
$3.56K ﹤0.01%
130
-109
ODC icon
2870
Oil-Dri
ODC
$789M
$3.54K ﹤0.01%
60
PESI icon
2871
Perma-Fix Environmental Services
PESI
$258M
$3.52K ﹤0.01%
335
-296
INGN icon
2872
Inogen
INGN
$188M
$3.51K ﹤0.01%
499
-279
UPWK icon
2873
Upwork
UPWK
$2.61B
$3.51K ﹤0.01%
261
-51
ESCA icon
2874
Escalade
ESCA
$175M
$3.48K ﹤0.01%
249
-126
GHM icon
2875
Graham Corp
GHM
$645M
$3.47K ﹤0.01%
70
-118
113 114
115
116 117