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
JBK
3201
Lehman ABS Corp 3.50 Adjustable Corp Backed Trust Certificates Goldman Capital I
JBK
$542 ﹤0.01%
+21
CODI icon
3202
Compass Diversified
CODI
$555M
$540 ﹤0.01%
86
-115
CRD.A icon
3203
Crawford & Co Class A
CRD.A
$543M
$529 ﹤0.01%
50
-159
HURC icon
3204
Hurco Companies Inc
HURC
$96.5M
$529 ﹤0.01%
+28
PBFS icon
3205
Pioneer Bancorp
PBFS
$339M
$529 ﹤0.01%
44
-28
LFVN icon
3206
LifeVantage
LFVN
$89.2M
$523 ﹤0.01%
40
+1
VEL icon
3207
Velocity Financial
VEL
$738M
$519 ﹤0.01%
28
-88
PINE
3208
Alpine Income Property Trust
PINE
$245M
$515 ﹤0.01%
35
-191
TRVI icon
3209
Trevi Therapeutics
TRVI
$1.74B
$514 ﹤0.01%
94
-53
DIAX icon
3210
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$551M
$502 ﹤0.01%
+35
LMNR icon
3211
Limoneira
LMNR
$250M
$501 ﹤0.01%
32
-60
BBCP icon
3212
Concrete Pumping Holdings
BBCP
$341M
$492 ﹤0.01%
80
BLFY icon
3213
Blue Foundry Bancorp
BLFY
$249M
$488 ﹤0.01%
51
-38
NG icon
3214
NovaGold Resources
NG
$4.05B
$483 ﹤0.01%
118
LZMH
3215
LZ Technology Holdings
LZMH
$373M
$482 ﹤0.01%
+29
EML icon
3216
Eastern Company
EML
$117M
$479 ﹤0.01%
21
-96
LEGH icon
3217
Legacy Housing
LEGH
$482M
$476 ﹤0.01%
21
-70
AFYA icon
3218
Afya
AFYA
$1.38B
$464 ﹤0.01%
26
BZ icon
3219
Kanzhun
BZ
$9.77B
$464 ﹤0.01%
26
JRVR icon
3220
James River Group Holdings
JRVR
$274M
$463 ﹤0.01%
+79
HNST icon
3221
The Honest Company
HNST
$314M
$458 ﹤0.01%
90
-816
EWCZ icon
3222
European Wax Center
EWCZ
$177M
$456 ﹤0.01%
81
-174
EFG icon
3223
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$448 ﹤0.01%
4
WFG icon
3224
West Fraser Timber
WFG
$4.86B
$440 ﹤0.01%
6
-3
PNRG icon
3225
PrimeEnergy Resources
PNRG
$314M
$439 ﹤0.01%
3
-3
127 128
129
130 131