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
EP icon
3101
Empire Petroleum
EP
$113M
$1.18K ﹤0.01%
223
-230
AXGN icon
3102
Axogen
AXGN
$1.53B
$1.16K ﹤0.01%
107
-201
FVR
3103
FrontView REIT
FVR
$341M
$1.14K ﹤0.01%
95
+52
ADXN
3104
Addex Therapeutics
ADXN
$9.86M
$1.14K ﹤0.01%
121
-1,072
BHVN icon
3105
Biohaven
BHVN
$1.24B
$1.13K ﹤0.01%
80
-276
FORR icon
3106
Forrester Research
FORR
$130M
$1.13K ﹤0.01%
114
-27
MAIN icon
3107
Main Street Capital
MAIN
$5.43B
$1.12K ﹤0.01%
19
PLBC icon
3108
Plumas Bancorp
PLBC
$305M
$1.11K ﹤0.01%
25
-4
TCI icon
3109
Transcontinental Realty Investors
TCI
$380M
$1.11K ﹤0.01%
26
OBT icon
3110
Orange County Bancorp
OBT
$365M
$1.08K ﹤0.01%
42
UUUU icon
3111
Energy Fuels
UUUU
$3.82B
$1.08K ﹤0.01%
188
+145
QTRX icon
3112
Quanterix
QTRX
$358M
$1.08K ﹤0.01%
162
-375
TDAY
3113
USA Today Co
TDAY
$809M
$1.07K ﹤0.01%
299
QTEC icon
3114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
$1.06K ﹤0.01%
5
-10
JANX icon
3115
Janux Therapeutics
JANX
$982M
$1.06K ﹤0.01%
46
-16
ARL icon
3116
American Realty Investors
ARL
$251M
$1.06K ﹤0.01%
75
-50
RELL icon
3117
Richardson Electronics
RELL
$156M
$1.05K ﹤0.01%
109
+11
SNDA icon
3118
Sonida Senior Living
SNDA
$576M
$1.05K ﹤0.01%
42
-21
BNED icon
3119
Barnes & Noble Education
BNED
$309M
$1.04K ﹤0.01%
88
FLOC
3120
Flowco Holdings
FLOC
$519M
$1.03K ﹤0.01%
+58
STLA icon
3121
Stellantis
STLA
$35.2B
$1.02K ﹤0.01%
102
-178
KURA icon
3122
Kura Oncology
KURA
$1.01B
$1.02K ﹤0.01%
177
-204
MRAM icon
3123
Everspin Technologies
MRAM
$202M
$1.02K ﹤0.01%
162
-241
VIK icon
3124
Viking Holdings
VIK
$30.2B
$1.01K ﹤0.01%
19
+10
KVYO icon
3125
Klaviyo
KVYO
$9.24B
$1.01K ﹤0.01%
+30
123 124
125
126 127