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
AMPS
3351
DELISTED
Altus Power
AMPS
– –
-1,734
PYCR
3352
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,687
ATSG
3353
DELISTED
Air Transport Services Group
ATSG
– –
-164
LGTY
3354
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-530
NVRO
3355
DELISTED
NEVRO CORP.
NVRO
– –
-1,150
ITCI
3356
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-750
PTVE
3357
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-824
SASR
3358
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-399
FBMS
3359
DELISTED
The First Bancshares, Inc.
FBMS
– –
-81
VCSA
3360
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-735
ML
3361
DELISTED
MoneyLion Inc.
ML
– –
-10
KT
3362
DELISTED
KATY INDUSTRIES INC
KT
– –
-166
FLXS icon
3363
Flexsteel Industries
FLXS
$215M
– –
-34
REAX icon
3364
Real Brokerage
REAX
$824M
– –
-32
TECX
3365
Tectonic Therapeutic
TECX
$393M
– –
-8
SWI
3366
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-3,728
ZROZ icon
3367
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-5
ABSI icon
3368
Absci
ABSI
$552M
– –
-135
ABUS icon
3369
Arbutus Biopharma
ABUS
$848M
– –
-127
ACCO icon
3370
Acco Brands
ACCO
$321M
– –
-213
ACRE
3371
Ares Commercial Real Estate
ACRE
$283M
– –
-96
ACRV icon
3372
Acrivon Therapeutics
ACRV
$76M
– –
-287
ADVM icon
3373
Adverum Biotechnologies
ADVM
$92.1M
– –
-47
AFRI icon
3374
Forafric Global
AFRI
$285M
– –
-102
AMPY icon
3375
Amplify Energy
AMPY
$229M
– –
-58
133 134
135
136 137