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
FRHC icon
3226
Freedom Holding
FRHC
$8.35B
$438 ﹤0.01%
3
XENE icon
3227
Xenon Pharmaceuticals
XENE
$3.45B
$438 ﹤0.01%
14
+6
PMM
3228
Putnam Managed Municipal Income
PMM
$273M
$431 ﹤0.01%
+72
SB icon
3229
Safe Bulkers
SB
$545M
$426 ﹤0.01%
118
ISTR icon
3230
Investar Holding Corp
ISTR
$256M
$425 ﹤0.01%
22
-79
WOLF icon
3231
Wolfspeed
WOLF
$589M
$421 ﹤0.01%
1,056
-16,102
STGW icon
3232
Stagwell
STGW
$1.41B
$414 ﹤0.01%
92
+81
DSGR icon
3233
Distribution Solutions Group
DSGR
$1.27B
$412 ﹤0.01%
15
-61
ACIC icon
3234
American Coastal Insurance
ACIC
$595M
$411 ﹤0.01%
37
-86
SNDX icon
3235
Syndax Pharmaceuticals
SNDX
$1.72B
$403 ﹤0.01%
43
-36
ESOA icon
3236
Energy Services of America
ESOA
$147M
$398 ﹤0.01%
+40
LILAK icon
3237
Liberty Latin America Class C
LILAK
$1.76B
$398 ﹤0.01%
64
-1,838
GENI icon
3238
Genius Sports
GENI
$2.68B
$395 ﹤0.01%
38
LMBS icon
3239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$394 ﹤0.01%
8
-1,298
CHMG icon
3240
Chemung Financial Corp
CHMG
$257M
$388 ﹤0.01%
8
INFU icon
3241
InfuSystem Holdings
INFU
$182M
$387 ﹤0.01%
62
-306
NTIC icon
3242
Northern Technologies International Corp
NTIC
$70.2M
$385 ﹤0.01%
52
-36
SPCE icon
3243
Virgin Galactic
SPCE
$284M
$385 ﹤0.01%
+141
VMEO
3244
DELISTED
Vimeo
VMEO
$384 ﹤0.01%
95
-838
SPHD icon
3245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$380 ﹤0.01%
8
-5
KG
3246
Kestrel Group
KG
$105M
$371 ﹤0.01%
+14
III icon
3247
Information Services Group
III
$276M
$370 ﹤0.01%
+77
LWAY icon
3248
Lifeway Foods
LWAY
$367M
$370 ﹤0.01%
15
SMTI icon
3249
Sanara MedTech
SMTI
$195M
$369 ﹤0.01%
13
-45
MAGN
3250
Magnera Corp
MAGN
$496M
$362 ﹤0.01%
30
-177
128 129
130
131 132