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
REFI
3001
Chicago Atlantic Real Estate Finance
REFI
$271M
$2.08K ﹤0.01%
149
-467
MYFW icon
3002
First Western Financial
MYFW
$239M
$2.08K ﹤0.01%
+92
SCHI icon
3003
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.9B
$2.07K ﹤0.01%
91
TYRA icon
3004
Tyra Biosciences
TYRA
$1.18B
$2.06K ﹤0.01%
+215
SEMR icon
3005
Semrush
SEMR
$1.77B
$2.05K ﹤0.01%
227
+192
VOX icon
3006
Vanguard Communication Services ETF
VOX
$5.96B
$2.05K ﹤0.01%
12
SCHM icon
3007
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.05K ﹤0.01%
+73
WSBF icon
3008
Waterstone Financial
WSBF
$298M
$2.04K ﹤0.01%
148
-26
OPY icon
3009
Oppenheimer Holdings
OPY
$713M
$2.04K ﹤0.01%
31
-13
RCKT icon
3010
Rocket Pharmaceuticals
RCKT
$360M
$2.03K ﹤0.01%
830
+398
MQ icon
3011
Marqeta
MQ
$2.07B
$2.02K ﹤0.01%
+347
SWBI icon
3012
Smith & Wesson
SWBI
$477M
$2.01K ﹤0.01%
232
-32
WEAV icon
3013
Weave Communications
WEAV
$507M
$2K ﹤0.01%
241
+70
MNTK icon
3014
Montauk Renewables
MNTK
$243M
$2K ﹤0.01%
+901
ANGL icon
3015
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.99K ﹤0.01%
68
-40
FRPH icon
3016
FRP Holdings
FRPH
$442M
$1.99K ﹤0.01%
74
-143
SCHG icon
3017
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$1.99K ﹤0.01%
68
IRMD icon
3018
iRadimed
IRMD
$1.19B
$1.97K ﹤0.01%
33
+26
QCRH icon
3019
QCR Holdings
QCRH
$1.43B
$1.97K ﹤0.01%
+29
FWRG icon
3020
First Watch Restaurant Group
FWRG
$1.09B
$1.96K ﹤0.01%
122
-205
PRSU
3021
Pursuit Attractions and Hospitality Inc
PRSU
$962M
$1.93K ﹤0.01%
67
-123
ARD
3022
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.93K ﹤0.01%
78
FCEL icon
3023
FuelCell Energy
FCEL
$413M
$1.92K ﹤0.01%
342
-2,359
AFCG
3024
AFC Gamma
AFCG
$65.5M
$1.92K ﹤0.01%
428
MITT
3025
AG Mortgage Investment Trust
MITT
$265M
$1.91K ﹤0.01%
253
-92
119 120
121
122 123