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
TTSH icon
2926
Tile Shop Holdings
TTSH
$292M
$2.87K ﹤0.01%
451
+222
RM icon
2927
Regional Management Corp
RM
$354M
$2.86K ﹤0.01%
98
-72
RSPT icon
2928
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$2.85K ﹤0.01%
70
GOLD
2929
Gold.com, Inc.
GOLD
$766M
$2.84K ﹤0.01%
128
-143
GIB icon
2930
CGI
GIB
$20.2B
$2.83K ﹤0.01%
27
BFC icon
2931
Bank First Corp
BFC
$1.28B
$2.82K ﹤0.01%
24
+5
FNKO icon
2932
Funko
FNKO
$166M
$2.81K ﹤0.01%
590
+342
DMRC icon
2933
Digimarc
DMRC
$194M
$2.8K ﹤0.01%
212
-236
TARS icon
2934
Tarsus Pharmaceuticals
TARS
$3.48B
$2.79K ﹤0.01%
69
-187
PRTH icon
2935
Priority Technology Holdings
PRTH
$470M
$2.76K ﹤0.01%
355
+150
ITIC icon
2936
Investors Title Co
ITIC
$480M
$2.75K ﹤0.01%
13
-9
OIS icon
2937
Oil States International
OIS
$407M
$2.73K ﹤0.01%
510
-5,335
XIFR
2938
XPLR Infrastructure LP
XIFR
$842M
$2.73K ﹤0.01%
+333
EVGO icon
2939
EVgo
EVGO
$465M
$2.72K ﹤0.01%
744
-613
CSTL icon
2940
Castle Biosciences
CSTL
$1.12B
$2.69K ﹤0.01%
132
-86
DNB
2941
DELISTED
Dun & Bradstreet
DNB
$2.68K ﹤0.01%
295
+164
TMCI icon
2942
Treace Medical Concepts
TMCI
$173M
$2.68K ﹤0.01%
456
-776
JELD icon
2943
JELD-WEN Holding
JELD
$227M
$2.65K ﹤0.01%
677
-1,787
UNTY icon
2944
Unity Bancorp
UNTY
$525M
$2.64K ﹤0.01%
56
-11
GNTY
2945
DELISTED
Guaranty Bancshares
GNTY
$2.63K ﹤0.01%
62
-10
BOOM icon
2946
DMC Global
BOOM
$131M
$2.63K ﹤0.01%
326
-5,016
CRAI icon
2947
CRA International
CRAI
$1.24B
$2.62K ﹤0.01%
14
-24
ALCO icon
2948
Alico
ALCO
$283M
$2.61K ﹤0.01%
80
+3
SYRE icon
2949
Spyre Therapeutics
SYRE
$2.6B
$2.6K ﹤0.01%
174
-96
PTLO icon
2950
Portillo's
PTLO
$356M
$2.59K ﹤0.01%
222
-391
116 117
118
119 120