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
USCB icon
3151
USCB Financial Holdings
USCB
$332M
$844 ﹤0.01%
51
+43
MPX icon
3152
Marine Products Corp
MPX
$302M
$842 ﹤0.01%
+99
MRUS icon
3153
Merus
MRUS
$7.29B
$842 ﹤0.01%
16
+1
BRDG
3154
DELISTED
Bridge Investment Group
BRDG
$841 ﹤0.01%
84
GIL icon
3155
Gildan
GIL
$10.9B
$837 ﹤0.01%
17
AGEN
3156
Agenus
AGEN
$136M
$832 ﹤0.01%
+182
KRRO icon
3157
Korro Bio
KRRO
$65.5M
$824 ﹤0.01%
66
-527
MDXG icon
3158
MiMedx Group
MDXG
$1.04B
$819 ﹤0.01%
134
-96
BCSF icon
3159
Bain Capital Specialty
BCSF
$939M
$812 ﹤0.01%
54
GRDN
3160
Guardian Pharmacy Services
GRDN
$1.87B
$810 ﹤0.01%
38
TCMD icon
3161
Tactile Systems Technology
TCMD
$617M
$801 ﹤0.01%
79
-116
TAYD icon
3162
Taylor Devices
TAYD
$153M
$781 ﹤0.01%
18
-13
GSAT icon
3163
Globalstar
GSAT
$8.74B
$777 ﹤0.01%
33
-98
METC icon
3164
Ramaco Resources Class A
METC
$1.22B
$775 ﹤0.01%
59
-170
NREF
3165
NexPoint Real Estate Finance
NREF
$260M
$772 ﹤0.01%
56
+21
SRDX
3166
DELISTED
Surmodics
SRDX
$772 ﹤0.01%
+26
XSD icon
3167
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
$770 ﹤0.01%
3
ZBIO
3168
Zenas BioPharma
ZBIO
$2.07B
$766 ﹤0.01%
79
+38
BPRN icon
3169
Princeton Bancorp
BPRN
$232M
$764 ﹤0.01%
+25
EFR
3170
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$764 ﹤0.01%
+63
ITOS
3171
DELISTED
iTeos Therapeutics
ITOS
$758 ﹤0.01%
76
-270
BWFG icon
3172
Bankwell Financial Group
BWFG
$378M
$757 ﹤0.01%
21
-15
NL icon
3173
NL Industries
NL
$275M
$755 ﹤0.01%
118
+87
LNKB icon
3174
LINKBANCORP
LNKB
$294M
$753 ﹤0.01%
103
+24
CIX icon
3175
Comp X International
CIX
$273M
$744 ﹤0.01%
28
+9
125 126
127
128 129