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
SFM icon
501
Sprouts Farmers Market
SFM
$8.33B
$470K 0.03%
2,855
+508
IVZ icon
502
Invesco
IVZ
$11.7B
$467K 0.03%
29,589
+6,973
COHR icon
503
Coherent
COHR
$28.6B
$465K 0.03%
5,218
+1,670
RNR icon
504
RenaissanceRe
RNR
$12.2B
$462K 0.03%
1,901
+251
EHC icon
505
Encompass Health
EHC
$11.3B
$460K 0.03%
3,753
+1,387
LFUS icon
506
Littelfuse
LFUS
$6.46B
$459K 0.03%
2,025
+1,449
SGI
507
Somnigroup International
SGI
$19.3B
$458K 0.03%
6,725
+1,886
VEU icon
508
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$454K 0.03%
6,759
+1,016
LUV icon
509
Southwest Airlines
LUV
$19.6B
$452K 0.03%
13,944
+4,232
HUM icon
510
Humana
HUM
$31B
$452K 0.03%
1,849
-1,103
BIIB icon
511
Biogen
BIIB
$26.6B
$450K 0.03%
3,587
+1,725
LRN icon
512
Stride
LRN
$2.75B
$449K 0.03%
3,092
+167
EXPE icon
513
Expedia Group
EXPE
$32.3B
$447K 0.03%
2,648
+546
EWBC icon
514
East-West Bancorp
EWBC
$15.2B
$447K 0.03%
4,422
+328
CHT icon
515
Chunghwa Telecom
CHT
$32.4B
$444K 0.03%
9,530
+4,384
MKTX icon
516
MarketAxess Holdings
MKTX
$6.22B
$443K 0.03%
1,985
+1,137
SMFG icon
517
Sumitomo Mitsui Financial
SMFG
$121B
$441K 0.03%
29,182
+1,439
FV icon
518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$440K 0.03%
7,423
PFG icon
519
Principal Financial Group
PFG
$19.2B
$432K 0.03%
5,444
-230
NYF icon
520
iShares New York Muni Bond ETF
NYF
$1.02B
$432K 0.03%
8,286
-216
DUOL icon
521
Duolingo
DUOL
$9.23B
$432K 0.03%
1,053
+281
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.03%
37,563
-1,186
EXE
523
Expand Energy Corp
EXE
$29.3B
$428K 0.03%
3,657
+711
IDCC icon
524
InterDigital
IDCC
$9.14B
$425K 0.03%
1,896
+446
BTI icon
525
British American Tobacco
BTI
$124B
$425K 0.03%
8,974
+2,293
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