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
WYNN icon
576
Wynn Resorts
WYNN
$13B
$357K 0.02%
3,811
+620
HST icon
577
Host Hotels & Resorts
HST
$11.9B
$357K 0.02%
23,227
+11,318
MANH icon
578
Manhattan Associates
MANH
$10.8B
$356K 0.02%
1,805
+787
STZ icon
579
Constellation Brands
STZ
$24.8B
$356K 0.02%
2,190
+31
J icon
580
Jacobs Solutions
J
$16.7B
$356K 0.02%
2,707
+402
LDOS icon
581
Leidos
LDOS
$23.9B
$355K 0.02%
2,251
+522
HAS icon
582
Hasbro
HAS
$11.4B
$355K 0.02%
4,810
+1,276
QRVO icon
583
Qorvo
QRVO
$8.31B
$353K 0.02%
4,162
+497
CNM icon
584
Core & Main
CNM
$9.58B
$351K 0.02%
5,819
+1,733
CE icon
585
Celanese
CE
$4.45B
$351K 0.02%
6,337
+2,675
AWI icon
586
Armstrong World Industries
AWI
$7.93B
$351K 0.02%
2,158
+150
PRI icon
587
Primerica
PRI
$8.08B
$349K 0.02%
1,276
-282
BXP icon
588
Boston Properties
BXP
$11B
$347K 0.02%
5,144
+135
KNSL icon
589
Kinsale Capital Group
KNSL
$8.29B
$347K 0.02%
717
+82
IVE icon
590
iShares S&P 500 Value ETF
IVE
$47.3B
$346K 0.02%
1,772
-736
IP icon
591
International Paper
IP
$20.6B
$346K 0.02%
7,390
+1,965
RFDI icon
592
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$345K 0.02%
4,733
-278
RDVY icon
593
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$344K 0.02%
5,479
NAB
594
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$343K 0.02%
26,446
+13,460
IQV icon
595
IQVIA
IQV
$38.5B
$342K 0.02%
2,170
-27
PSTG icon
596
Pure Storage
PSTG
$23.1B
$342K 0.02%
5,935
+817
MATX icon
597
Matsons
MATX
$3.63B
$340K 0.02%
3,050
+1,677
VIRT icon
598
Virtu Financial
VIRT
$3B
$339K 0.02%
7,562
+738
TXRH icon
599
Texas Roadhouse
TXRH
$11B
$338K 0.02%
1,806
-145
WSO icon
600
Watsco Inc
WSO
$14.1B
$338K 0.02%
766
-174
22 23
24
25 26