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
TRDA icon
3026
Entrada Therapeutics
TRDA
$394M
$1.91K ﹤0.01%
284
+142
BCBP icon
3027
BCB Bancorp
BCBP
$139M
$1.89K ﹤0.01%
224
-231
GAMB icon
3028
Gambling.com
GAMB
$191M
$1.87K ﹤0.01%
157
+129
WLFC icon
3029
Willis Lease Finance
WLFC
$882M
$1.86K ﹤0.01%
13
-26
VERV
3030
DELISTED
Verve Therapeutics
VERV
$1.85K ﹤0.01%
165
-7,174
FRO icon
3031
Frontline
FRO
$5.22B
$1.82K ﹤0.01%
111
XPOF icon
3032
Xponential Fitness
XPOF
$251M
$1.82K ﹤0.01%
243
+150
TECK icon
3033
Teck Resources
TECK
$22.1B
$1.82K ﹤0.01%
45
-57
JYNT icon
3034
The Joint Corp
JYNT
$125M
$1.8K ﹤0.01%
156
+119
KFS icon
3035
Kingsway Financial Services
KFS
$364M
$1.77K ﹤0.01%
131
-84
FSBC icon
3036
Five Star Bancorp
FSBC
$744M
$1.77K ﹤0.01%
62
-19
CZNC icon
3037
Citizens & Northern Corp
CZNC
$361M
$1.76K ﹤0.01%
93
-56
BH icon
3038
Biglari Holdings Class B
BH
$963M
$1.75K ﹤0.01%
6
+2
VAW icon
3039
Vanguard Materials ETF
VAW
$2.78B
$1.75K ﹤0.01%
9
SID icon
3040
Companhia Siderúrgica Nacional
SID
$2.24B
$1.73K ﹤0.01%
1,236
-650
SAGE
3041
DELISTED
Sage Therapeutics
SAGE
$1.72K ﹤0.01%
189
-831
BRSP
3042
BrightSpire Capital
BRSP
$741M
$1.72K ﹤0.01%
341
-32
FLYW icon
3043
Flywire
FLYW
$1.68B
$1.69K ﹤0.01%
144
-285
KZIA
3044
Kazia Therapeutics
KZIA
$152M
$1.66K ﹤0.01%
265
TV icon
3045
Televisa
TV
$1.44B
$1.63K ﹤0.01%
746
-1,372
MDWD icon
3046
MediWound
MDWD
$227M
$1.61K ﹤0.01%
83
-34
CLMT icon
3047
Calumet Specialty Products
CLMT
$1.68B
$1.61K ﹤0.01%
102
COFS icon
3048
Choiceone Financial
COFS
$472M
$1.61K ﹤0.01%
56
-42
NC icon
3049
NACCO Industries
NC
$368M
$1.59K ﹤0.01%
36
+21
NEAR icon
3050
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.58K ﹤0.01%
31
120 121
122
123 124