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
PBA icon
2901
Pembina Pipeline
PBA
$22.9B
$3.15K ﹤0.01%
84
TSBK icon
2902
Timberland Bancorp
TSBK
$273M
$3.15K ﹤0.01%
101
+4
TNET icon
2903
TriNet
TNET
$2.75B
$3.15K ﹤0.01%
43
+2
ATXS icon
2904
Astria Therapeutics
ATXS
$739M
$3.14K ﹤0.01%
586
-1,039
KODK icon
2905
Kodak
KODK
$863M
$3.12K ﹤0.01%
552
-613
STR
2906
DELISTED
Sitio Royalties
STR
$3.11K ﹤0.01%
169
-199
ORC
2907
Orchid Island Capital
ORC
$1.23B
$3.08K ﹤0.01%
439
-1,128
CTGO icon
2908
Contango ORE
CTGO
$393M
$3.06K ﹤0.01%
157
+36
FA icon
2909
First Advantage
FA
$2.4B
$3.04K ﹤0.01%
183
-306
HLMN icon
2910
Hillman Solutions
HLMN
$1.74B
$3.03K ﹤0.01%
424
-1,284
BVS icon
2911
Bioventus
BVS
$478M
$3K ﹤0.01%
454
-179
VLGEA icon
2912
Village Super Market
VLGEA
$513M
$3K ﹤0.01%
78
+12
SNRE
2913
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3K ﹤0.01%
53
EAGG icon
2914
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$3K ﹤0.01%
63
-85
QUBT icon
2915
Quantum Computing Inc
QUBT
$2.94B
$2.97K ﹤0.01%
+155
NNOX icon
2916
Nano X Imaging
NNOX
$241M
$2.93K ﹤0.01%
567
-1,027
IBTA icon
2917
Ibotta
IBTA
$630M
$2.93K ﹤0.01%
80
+33
SPT icon
2918
Sprout Social
SPT
$635M
$2.93K ﹤0.01%
140
-270
IIM icon
2919
Invesco Value Municipal Income Trust
IIM
$595M
$2.92K ﹤0.01%
251
STRW icon
2920
Strawberry Fields REIT
STRW
$169M
$2.92K ﹤0.01%
277
+23
BLZE icon
2921
Backblaze
BLZE
$281M
$2.91K ﹤0.01%
529
+45
FBRT
2922
Franklin BSP Realty Trust
FBRT
$865M
$2.91K ﹤0.01%
272
-92
RRBI icon
2923
Red River Bancshares
RRBI
$476M
$2.88K ﹤0.01%
49
-8
ATEC icon
2924
Alphatec Holdings
ATEC
$3.19B
$2.88K ﹤0.01%
259
+31
VWOB icon
2925
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$2.88K ﹤0.01%
44
115 116
117
118 119