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
DNTH icon
2976
Dianthus Therapeutics
DNTH
$1.89B
$2.35K ﹤0.01%
126
-88
NFE icon
2977
New Fortress Energy
NFE
$464M
$2.34K ﹤0.01%
705
-1,413
PCYO icon
2978
Pure Cycle
PCYO
$275M
$2.34K ﹤0.01%
218
+183
MFC icon
2979
Manulife Financial
MFC
$59.3B
$2.33K ﹤0.01%
+73
LAND
2980
Gladstone Land Corp
LAND
$342M
$2.33K ﹤0.01%
229
-561
AIV
2981
Aimco
AIV
$803M
$2.33K ﹤0.01%
269
-768
CRBP icon
2982
Corbus Pharmaceuticals
CRBP
$179M
$2.32K ﹤0.01%
336
-120
ARDT
2983
Ardent Health
ARDT
$1.26B
$2.31K ﹤0.01%
169
+121
IEF icon
2984
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$2.3K ﹤0.01%
24
TCOM icon
2985
Trip.com Group
TCOM
$47B
$2.29K ﹤0.01%
39
MKC.V icon
2986
McCormick & Company Voting
MKC.V
$16.9B
$2.27K ﹤0.01%
30
SUNS
2987
Sunrise Realty Trust
SUNS
$130M
$2.25K ﹤0.01%
212
+139
BKV
2988
BKV Corp
BKV
$2.82B
$2.24K ﹤0.01%
93
+76
VIS icon
2989
Vanguard Industrials ETF
VIS
$6.36B
$2.24K ﹤0.01%
8
QNRX
2990
Quoin Pharmaceuticals
QNRX
$9.03M
$2.21K ﹤0.01%
+240
INBX icon
2991
Inhibrx
INBX
$1.29B
$2.21K ﹤0.01%
155
-335
RBB icon
2992
RBB Bancorp
RBB
$363M
$2.2K ﹤0.01%
128
+49
ESGE icon
2993
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$2.19K ﹤0.01%
56
FMBH icon
2994
First Mid Bancshares
FMBH
$959M
$2.17K ﹤0.01%
58
-74
COGT icon
2995
Cogent Biosciences
COGT
$5.88B
$2.17K ﹤0.01%
302
-208
AVBP icon
2996
ArriVent BioPharma
AVBP
$1.02B
$2.15K ﹤0.01%
99
-46
BBBY
2997
Bed Bath & Beyond
BBBY
$437M
$2.15K ﹤0.01%
344
-2,221
MUX icon
2998
McEwen Inc
MUX
$1.02B
$2.13K ﹤0.01%
222
-1
BCAL icon
2999
Southern California Bancorp
BCAL
$637M
$2.13K ﹤0.01%
135
-136
UNIT
3000
Uniti Group
UNIT
$1.53B
$2.09K ﹤0.01%
483
-3,192
118 119
120
121 122