GI
GAMMA Investing Portfolio holdings
AUM
$1.81B
1-Year Est. Return
26.4%
1 Year Est. Return
+26.4%
AUM
$1.58B
AUM Growth
+$249M
(+19%)
Holding
3,941
Top Buys
| 1 | +$15.5M | |
| 2 | +$9.49M | |
| 3 | +$5.02M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.66M |
Top Sells
| 1 | +$5.92M | |
| 2 | +$5.06M | |
| 3 | +$4.64M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3476
Custom Truck One Source
CTOS
$1.48B
| – | – |
-867
|
|
||
3477
Danaos Corp
DAC
$1.54B
| – | – |
-5
|
|
||
3478
Designer Brands
DBI
$176M
| – | – |
-304
|
|
||
3479
DocGo
DCGO
$122M
| – | – |
-102
|
|
||
|
DDI
3480
DoubleDown Interactive
DDI
$444M
| – | – |
-173
|
|
||
3481
Denny's
DENN
$255M
| – | – |
-186
|
|
||
|
DESP
3482
DELISTED
Despegar.com
DESP
| – | – |
-102
|
|
||
|
DFS
3483
DELISTED
Discover Financial Services
DFS
| – | – |
-4,595
|
|
||
3484
DLH Holdings
DLHC
$79.3M
| – | – |
-105
|
|
||
3485
Krispy Kreme
DNUT
$565M
| – | – |
-1,898
|
|
||
3486
FT Vest US Equity Deep Buffer ETF September
DSEP
$271M
| – | – |
-18
|
|
||
3487
Design Therapeutics
DSGN
$377M
| – | – |
-228
|
|
||
3488
WisdomTree US Total Dividend Fund
DTD
$1.47B
| – | – |
-160
|
|
||
|
EARN
3489
Ellington Residential Mortgage REIT
EARN
$190M
| – | – |
-233
|
|
||
3490
eGain
EGAN
$386M
| – | – |
-71
|
|
||
3491
Evolution Petroleum
EPM
$160M
| – | – |
-533
|
|