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
DENN icon
3401
Denny's
DENN
$318M
– –
-186
DESP
3402
DELISTED
Despegar.com
DESP
– –
-102
DFS
3403
DELISTED
Discover Financial Services
DFS
– –
-4,595
DLHC icon
3404
DLH Holdings
DLHC
$89.2M
– –
-105
DNUT icon
3405
Krispy Kreme
DNUT
$723M
– –
-1,898
DSEP icon
3406
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
– –
-18
DSGN icon
3407
Design Therapeutics
DSGN
$559M
– –
-228
DTD icon
3408
WisdomTree US Total Dividend Fund
DTD
$1.48B
– –
-160
EARN
3409
Ellington Residential Mortgage REIT
EARN
$200M
– –
-233
EGAN icon
3410
eGain
EGAN
$284M
– –
-71
EPM icon
3411
Evolution Petroleum
EPM
$145M
– –
-533
ERII icon
3412
Energy Recovery
ERII
$778M
– –
-87
ESTA icon
3413
Establishment Labs
ESTA
$2.05B
– –
-8
FAAR icon
3414
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
– –
-17
FF icon
3415
Future Fuel
FF
$142M
– –
-43
FHTX icon
3416
Foghorn Therapeutics
FHTX
$259M
– –
-96
FLIC
3417
DELISTED
First of Long Island Corp
FLIC
– –
-239
FMB icon
3418
First Trust Managed Municipal ETF
FMB
$1.93B
– –
-31
FMF icon
3419
First Trust Managed Futures Strategy Fund
FMF
$210M
– –
-32
FNWB icon
3420
First Northwest Bancorp
FNWB
$89.2M
– –
-69
FSK icon
3421
FS KKR Capital
FSK
$4.36B
– –
-42
GBDC icon
3422
Golub Capital BDC
GBDC
$3.75B
– –
-49
GLSI icon
3423
Greenwich LifeSciences
GLSI
$122M
– –
-126
GOCO icon
3424
GoHealth
GOCO
$47.3M
– –
-54
GTN icon
3425
Gray Television
GTN
$476M
– –
-88
135 136
137
138 139