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
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.74M
3
+$5.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.27M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.17M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

1 Technology 27.51%
2 Financials 13.05%
3 Consumer Discretionary 9.14%
4 Industrials 8.41%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
3451
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,425
PWOD
3452
DELISTED
Penns Woods Bancorp
PWOD
– –
-7
PZA icon
3453
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
– –
-257
RCKT icon
3454
Rocket Pharmaceuticals
RCKT
$370M
– –
-830
RDFN
3455
DELISTED
Redfin
RDFN
– –
-18,329
RDUS
3456
DELISTED
Radius Recycling
RDUS
– –
-1,063
RICK icon
3457
RCI Hospitality Holdings
RICK
$226M
– –
-166
SAGE
3458
DELISTED
Sage Therapeutics
SAGE
– –
-189
SEVN
3459
Seven Hills Realty Trust
SEVN
$133M
– –
-26
SHYF
3460
DELISTED
The Shyft Group
SHYF
– –
-1,474
SKX
3461
DELISTED
Skechers
SKX
– –
-4,807
SPCE icon
3462
Virgin Galactic
SPCE
$279M
– –
-141
SPTN
3463
DELISTED
SpartanNash
SPTN
– –
-8,357
SSBK
3464
DELISTED
Southern States Bancshares
SSBK
– –
-42
STKL
3465
SunOpta
STKL
$446M
– –
-30
STR
3466
DELISTED
Sitio Royalties
STR
– –
-169
SWKH icon
3467
SWK Holdings
SWKH
$212M
– –
-9
SWTX
3468
DELISTED
SpringWorks Therapeutics
SWTX
– –
-157
TGI
3469
DELISTED
Triumph Group
TGI
– –
-1,082
TPIC
3470
DELISTED
TPI Composites
TPIC
– –
-393
TRAK icon
3471
ReposiTrak
TRAK
$251M
– –
-15
TSQ icon
3472
Townsquare Media
TSQ
$80.2M
– –
-41
USCB icon
3473
USCB Financial Holdings
USCB
$332M
– –
-51
VERV
3474
DELISTED
Verve Therapeutics
VERV
– –
-165
VGLT icon
3475
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-4
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