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
AIT icon
601
Applied Industrial Technologies
AIT
$9.73B
$338K 0.02%
1,453
+41
GVI icon
602
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$336K 0.02%
3,144
+187
INCY icon
603
Incyte
INCY
$20.1B
$336K 0.02%
4,930
-734
AKAM icon
604
Akamai
AKAM
$12B
$335K 0.02%
4,199
+1,044
ARW icon
605
Arrow Electronics
ARW
$5.79B
$334K 0.02%
2,618
+21
CMA icon
606
Comerica
CMA
$10.8B
$333K 0.02%
5,584
-201
DKS icon
607
Dick's Sporting Goods
DKS
$20.8B
$332K 0.02%
1,676
+228
LII icon
608
Lennox International
LII
$17.9B
$329K 0.02%
574
-62
THC icon
609
Tenet Healthcare
THC
$18.5B
$327K 0.02%
1,860
+430
ALSN icon
610
Allison Transmission
ALSN
$7.7B
$327K 0.02%
3,444
+1,894
HAL icon
611
Halliburton
HAL
$23.9B
$327K 0.02%
16,051
+4,432
WTM icon
612
White Mountains Insurance
WTM
$5.18B
$327K 0.02%
182
+106
FN icon
613
Fabrinet
FN
$17.1B
$327K 0.02%
1,108
+219
PAYC icon
614
Paycom
PAYC
$9.1B
$327K 0.02%
1,411
+507
ATO icon
615
Atmos Energy
ATO
$27.7B
$326K 0.02%
2,118
+293
CIEN icon
616
Ciena
CIEN
$28.5B
$324K 0.02%
3,979
+1,019
FHN icon
617
First Horizon
FHN
$11.2B
$323K 0.02%
15,249
+2,300
AFRM icon
618
Affirm
AFRM
$22.4B
$321K 0.02%
4,644
+48
BCS icon
619
Barclays
BCS
$80.6B
$321K 0.02%
17,272
+1,223
CLX icon
620
Clorox
CLX
$12.8B
$320K 0.02%
2,663
+292
PHM icon
621
Pultegroup
PHM
$24.8B
$318K 0.02%
3,019
-24
ATE
622
DELISTED
Advantest Corp
ATE
$317K 0.02%
4,282
-1,026
LKQ icon
623
LKQ Corp
LKQ
$7.54B
$315K 0.02%
8,504
+1,736
GEN icon
624
Gen Digital
GEN
$16.7B
$313K 0.02%
10,653
-1,486
OGE icon
625
OGE Energy
OGE
$8.94B
$312K 0.02%
7,032
+40
23 24
25
26 27