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
GVA icon
676
Granite Construction
GVA
$4.72B
$273K 0.02%
2,916
+718
EEFT icon
677
Euronet Worldwide
EEFT
$3.14B
$272K 0.02%
2,680
+773
BSJQ icon
678
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$271K 0.02%
11,619
-33,102
LNC icon
679
Lincoln National
LNC
$8.12B
$270K 0.02%
7,817
-1,021
SOLV icon
680
Solventum
SOLV
$14.8B
$270K 0.02%
3,560
-1,000
SJM icon
681
J.M. Smucker
SJM
$10.7B
$270K 0.02%
2,747
+33
AAL icon
682
American Airlines Group
AAL
$9.78B
$267K 0.02%
23,819
+11,119
RBC icon
683
RBC Bearings
RBC
$14B
$266K 0.02%
692
+66
DOCU icon
684
DocuSign
DOCU
$13.2B
$266K 0.02%
3,418
-101
CROX icon
685
Crocs
CROX
$4.66B
$266K 0.02%
2,627
+1,266
ENVA icon
686
Enova International
ENVA
$3.36B
$266K 0.02%
2,383
+654
VGT icon
687
Vanguard Information Technology ETF
VGT
$115B
$265K 0.02%
399
BURL icon
688
Burlington
BURL
$17.1B
$264K 0.02%
1,135
+237
SANM icon
689
Sanmina
SANM
$8.63B
$264K 0.02%
2,697
+977
AEIS icon
690
Advanced Energy
AEIS
$8.28B
$264K 0.02%
1,990
-42
FCNCA icon
691
First Citizens BancShares
FCNCA
$24.5B
$262K 0.02%
134
+68
RRX icon
692
Regal Rexnord
RRX
$9.67B
$260K 0.02%
1,797
+710
MITSY
693
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$260K 0.02%
639
+360
ORAN
694
DELISTED
Orange
ORAN
$260K 0.02%
17,121
+2,210
ASX icon
695
ASE Group
ASX
$33.2B
$260K 0.02%
25,149
+6,624
CNC icon
696
Centene
CNC
$18.8B
$260K 0.02%
4,785
-1,310
TXNM
697
TXNM Energy Inc
TXNM
$6.34B
$259K 0.02%
4,601
+749
ATI icon
698
ATI
ATI
$13.6B
$259K 0.02%
2,999
-479
SCI icon
699
Service Corp International
SCI
$10.6B
$259K 0.02%
3,178
+639
ASMI
700
DELISTED
ASM INTERNATL N.V
ASMI
$258K 0.02%
403
+235
26 27
28
29 30