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
SHOO icon
776
Steven Madden
SHOO
$3.19B
$226K 0.01%
9,428
+8,051
AXS icon
777
AXIS Capital
AXS
$7.54B
$226K 0.01%
2,175
+322
OLLI icon
778
Ollie's Bargain Outlet
OLLI
$7.44B
$225K 0.01%
1,706
+301
LPL icon
779
LG Display
LPL
$4.54B
$224K 0.01%
65,635
+43,634
AROC icon
780
Archrock
AROC
$4.37B
$224K 0.01%
9,031
-67
AL icon
781
Air Lease Corp
AL
$7.15B
$222K 0.01%
3,799
-341
TOL icon
782
Toll Brothers
TOL
$13.4B
$222K 0.01%
1,946
+651
WING icon
783
Wingstop
WING
$7.16B
$222K 0.01%
658
+201
SPTN
784
DELISTED
SpartanNash
SPTN
$221K 0.01%
8,357
+260
FSS icon
785
Federal Signal
FSS
$6.74B
$221K 0.01%
2,080
+52
TTEK icon
786
Tetra Tech
TTEK
$8.9B
$219K 0.01%
6,096
+3,128
SHAK icon
787
Shake Shack
SHAK
$3.14B
$219K 0.01%
1,559
+436
WBS icon
788
Webster Financial
WBS
$10.1B
$219K 0.01%
4,013
+981
KEP icon
789
Korea Electric Power
KEP
$22.5B
$218K 0.01%
15,343
+9,652
ORI icon
790
Old Republic International
ORI
$10.6B
$218K 0.01%
5,682
+156
EPAM icon
791
EPAM Systems
EPAM
$11.2B
$218K 0.01%
1,233
+59
GKOS icon
792
Glaukos
GKOS
$6.23B
$218K 0.01%
2,109
+757
TAP icon
793
Molson Coors Class B
TAP
$8.92B
$218K 0.01%
4,524
-838
FIZZ icon
794
National Beverage
FIZZ
$3.11B
$217K 0.01%
5,029
+2,969
PARA
795
DELISTED
Paramount Global Class B
PARA
$217K 0.01%
16,796
+1,330
SMG icon
796
ScottsMiracle-Gro
SMG
$3.12B
$216K 0.01%
3,279
+1,665
MTZ icon
797
MasTec
MTZ
$17.3B
$215K 0.01%
1,262
+347
PNW icon
798
Pinnacle West Capital
PNW
$10.6B
$215K 0.01%
2,401
+293
EDP
799
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$214K 0.01%
4,936
+2,374
SKYW icon
800
Skywest
SKYW
$4.15B
$214K 0.01%
2,079
+338
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