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
ING icon
701
ING
ING
$76.3B
$258K 0.02%
11,807
+2,125
QQQM icon
702
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$258K 0.02%
1,137
+953
RPM icon
703
RPM International
RPM
$13.5B
$258K 0.02%
2,348
+4
FICO icon
704
Fair Isaac
FICO
$42.6B
$258K 0.02%
141
+1
DBX icon
705
Dropbox
DBX
$7.35B
$256K 0.02%
8,967
+1,748
NVT icon
706
nVent Electric
NVT
$17.4B
$255K 0.02%
3,484
+8
BEN icon
707
Franklin Resources
BEN
$12.2B
$255K 0.02%
10,682
+2,897
ATR icon
708
AptarGroup
ATR
$8B
$253K 0.02%
1,620
+253
XLU icon
709
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$253K 0.02%
3,094
+1,735
MHK icon
710
Mohawk Industries
MHK
$6.84B
$253K 0.02%
2,409
-311
MRNA icon
711
Moderna
MRNA
$10.8B
$252K 0.02%
9,146
+1,220
TMDX icon
712
Transmedics
TMDX
$4.67B
$252K 0.02%
1,882
+318
PFGC icon
713
Performance Food Group
PFGC
$14.3B
$252K 0.02%
2,877
+865
MKSI icon
714
MKS Inc
MKSI
$10.9B
$251K 0.02%
2,529
+1,340
XLV icon
715
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$251K 0.02%
1,859
+843
ANF icon
716
Abercrombie & Fitch
ANF
$4.35B
$250K 0.02%
3,012
+1,095
FRT icon
717
Federal Realty Investment Trust
FRT
$8.39B
$249K 0.02%
2,623
+629
SNV icon
718
Synovus
SNV
$7.01B
$249K 0.02%
4,809
-559
ATGE icon
719
Adtalem Global Education
ATGE
$3.43B
$248K 0.02%
1,951
+231
TFI icon
720
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$248K 0.02%
5,554
-3,748
CVLT icon
721
Commault Systems
CVLT
$5.33B
$248K 0.02%
1,422
+80
SIG icon
722
Signet Jewelers
SIG
$3.4B
$247K 0.02%
3,103
+596
AMG icon
723
Affiliated Managers Group
AMG
$7.68B
$246K 0.02%
1,252
+502
AVAV icon
724
AeroVironment
AVAV
$13.9B
$246K 0.02%
863
+186
HSIC icon
725
Henry Schein
HSIC
$8.67B
$246K 0.02%
3,362
-577
27 28
29
30 31