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
EVR icon
726
Evercore
EVR
$12.8B
$245K 0.02%
908
+197
RRC icon
727
Range Resources
RRC
$9.38B
$245K 0.02%
6,013
+270
WY icon
728
Weyerhaeuser
WY
$15.6B
$245K 0.02%
9,517
-6,165
AFG icon
729
American Financial Group
AFG
$11.1B
$244K 0.02%
1,935
+1,028
SPYG icon
730
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$244K 0.02%
+2,557
FLEX icon
731
Flex
FLEX
$23.1B
$243K 0.02%
4,877
+3,241
LNTH icon
732
Lantheus
LNTH
$4.2B
$243K 0.02%
2,968
+1,652
GAP
733
The Gap Inc
GAP
$9.88B
$243K 0.02%
11,131
+6,492
OZK icon
734
Bank OZK
OZK
$5.29B
$243K 0.02%
5,158
-450
HLN icon
735
Haleon
HLN
$42.4B
$243K 0.02%
23,401
+1,306
VNO icon
736
Vornado Realty Trust
VNO
$6.69B
$243K 0.02%
6,342
+706
SLM icon
737
SLM Corp
SLM
$6.23B
$242K 0.02%
7,383
-651
SLG icon
738
SL Green Realty
SLG
$3.02B
$241K 0.02%
3,886
-371
ZS icon
739
Zscaler
ZS
$38.7B
$240K 0.02%
766
+125
GTES icon
740
Gates Industrial
GTES
$5.64B
$240K 0.02%
10,433
+1,334
AYI icon
741
Acuity Brands
AYI
$11.4B
$240K 0.02%
803
-60
BLOK icon
742
Amplify Blockchain Technology ETF
BLOK
$1.19B
$238K 0.02%
+4,171
CPK icon
743
Chesapeake Utilities
CPK
$3.05B
$238K 0.02%
1,977
+819
AGO icon
744
Assured Guaranty
AGO
$4.09B
$238K 0.02%
2,728
+2
USMV icon
745
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$237K 0.02%
2,529
-179
NTNX icon
746
Nutanix
NTNX
$12.8B
$237K 0.02%
3,105
+337
ALNY icon
747
Alnylam Pharmaceuticals
ALNY
$60.5B
$237K 0.02%
726
+110
DAY icon
748
Dayforce
DAY
$11.1B
$237K 0.02%
4,272
+1,193
ODP icon
749
ODP
ODP
$843M
$236K 0.02%
13,043
+2,607
NWG icon
750
NatWest
NWG
$66B
$236K 0.01%
16,698
+3,408
28 29
30
31 32