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
DOC icon
651
Healthpeak Properties
DOC
$11.8B
$292K 0.02%
16,648
-9,527
GSLC icon
652
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$291K 0.02%
2,398
CALM icon
653
Cal-Maine
CALM
$4.11B
$287K 0.02%
2,877
+1,157
CRL icon
654
Charles River Laboratories
CRL
$9.07B
$284K 0.02%
1,872
+474
NWSA icon
655
News Corp Class A
NWSA
$14.5B
$284K 0.02%
9,545
+487
RMBS icon
656
Rambus
RMBS
$10.9B
$284K 0.02%
4,431
-142
DINO icon
657
HF Sinclair
DINO
$9.21B
$283K 0.02%
6,896
+2,429
PWZ icon
658
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$283K 0.02%
12,129
-7,583
RBLX icon
659
Roblox
RBLX
$67.6B
$283K 0.02%
2,687
+413
FMS icon
660
Fresenius Medical Care
FMS
$13.5B
$281K 0.02%
9,852
+249
DECK icon
661
Deckers Outdoor
DECK
$14.5B
$280K 0.02%
2,713
+901
ALLE icon
662
Allegion
ALLE
$13.7B
$279K 0.02%
1,937
+429
LOPE icon
663
Grand Canyon Education
LOPE
$4.29B
$279K 0.02%
1,475
+286
LVS icon
664
Las Vegas Sands
LVS
$44.8B
$278K 0.02%
6,397
+4,092
OLED icon
665
Universal Display
OLED
$5.77B
$278K 0.02%
1,801
+839
CORT icon
666
Corcept Therapeutics
CORT
$9.06B
$277K 0.02%
3,780
+373
TTE icon
667
TotalEnergies
TTE
$140B
$277K 0.02%
4,518
+1,063
ARMK icon
668
Aramark
ARMK
$9.98B
$277K 0.02%
6,619
+255
ST icon
669
Sensata Technologies
ST
$4.89B
$277K 0.02%
9,202
+6,280
ALGN icon
670
Align Technology
ALGN
$11.3B
$276K 0.02%
1,458
+666
SNY icon
671
Sanofi
SNY
$120B
$275K 0.02%
5,701
-356
ELF icon
672
e.l.f. Beauty
ELF
$4.85B
$274K 0.02%
2,205
+206
XP icon
673
XP
XP
$9.28B
$274K 0.02%
13,556
+6,662
DPZ icon
674
Domino's
DPZ
$14.1B
$274K 0.02%
607
+41
FXI icon
675
iShares China Large-Cap ETF
FXI
$6.65B
$273K 0.02%
7,424
+632
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