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
PKOH icon
3301
Park-Ohio Holdings
PKOH
$309M
$161 ﹤0.01%
9
-36
RNAC icon
3302
Cartesian Therapeutics
RNAC
$179M
$156 ﹤0.01%
15
+6
BOC icon
3303
Boston Omaha
BOC
$423M
$154 ﹤0.01%
11
-63
ECF
3304
Ellsworth Growth & Income Fund
ECF
$162M
$154 ﹤0.01%
15
TRTX
3305
TPG RE Finance Trust
TRTX
$700M
$154 ﹤0.01%
20
-40
MRM
3306
MEDIROM Healthcare Technologies
MRM
$16.9M
$148 ﹤0.01%
+104
EBF icon
3307
Ennis
EBF
$451M
$145 ﹤0.01%
8
-236
AGD
3308
abrdn Global Dynamic Dividend Fund
AGD
$286M
$144 ﹤0.01%
+13
MG icon
3309
Mistras Group
MG
$373M
$136 ﹤0.01%
17
-69
ARKO icon
3310
ARKO Corp
ARKO
$543M
$135 ﹤0.01%
32
-197
SWKH icon
3311
SWK Holdings
SWKH
$207M
$133 ﹤0.01%
9
-237
AXL icon
3312
American Axle
AXL
$753M
$122 ﹤0.01%
30
-527
FOLD icon
3313
Amicus Therapeutics
FOLD
$3.07B
$115 ﹤0.01%
20
-892
ULCC icon
3314
Frontier Group Holdings
ULCC
$1.14B
$113 ﹤0.01%
31
-415
ERH
3315
Allspring Utilities & High Income Fund
ERH
$108M
$104 ﹤0.01%
+9
CURV icon
3316
Torrid Holdings
CURV
$112M
$103 ﹤0.01%
35
-22
HAIN icon
3317
Hain Celestial
HAIN
$96.9M
$103 ﹤0.01%
68
-1,812
AGL icon
3318
Agilon Health
AGL
$302M
$94 ﹤0.01%
+41
PLCE icon
3319
Children's Place
PLCE
$167M
$89 ﹤0.01%
20
-102
TCBP
3320
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$82 ﹤0.01%
230
-9,322
MIN
3321
MFS Intermediate Income Trust
MIN
$303M
$76 ﹤0.01%
+28
OPEN icon
3322
Opendoor
OPEN
$7.23B
$68 ﹤0.01%
132
-1,071
IGR
3323
CBRE Global Real Estate Income Fund
IGR
$678M
$63 ﹤0.01%
+12
JPC icon
3324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$56 ﹤0.01%
+7
MGF
3325
MFS Government Markets Income Trust
MGF
$101M
$44 ﹤0.01%
+14
131 132
133
134 135