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
ALE icon
801
Allete
ALE
$3.93B
$214K 0.01%
3,333
+1,498
FLMI icon
802
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$213K 0.01%
8,786
-49,910
APTV icon
803
Aptiv
APTV
$16.5B
$213K 0.01%
3,122
+370
NTRA icon
804
Natera
NTRA
$33.8B
$213K 0.01%
1,259
+411
TDS icon
805
Telephone and Data Systems
TDS
$4.55B
$212K 0.01%
5,960
-283
AOS icon
806
A.O. Smith
AOS
$9.47B
$211K 0.01%
3,221
+317
ACM icon
807
Aecom
ACM
$13.5B
$211K 0.01%
1,871
+282
IBP icon
808
Installed Building Products
IBP
$7.23B
$211K 0.01%
1,168
+182
HQY icon
809
HealthEquity
HQY
$8.07B
$210K 0.01%
2,006
+435
CRUS icon
810
Cirrus Logic
CRUS
$6.32B
$210K 0.01%
2,015
+125
ENTG icon
811
Entegris
ENTG
$13.5B
$210K 0.01%
2,604
-606
HOG icon
812
Harley-Davidson
HOG
$2.76B
$210K 0.01%
8,880
+6,561
BOOT icon
813
Boot Barn
BOOT
$6.16B
$209K 0.01%
1,378
+987
KT icon
814
KT
KT
$8.95B
$209K 0.01%
10,069
+2,249
BAH icon
815
Booz Allen Hamilton
BAH
$10.7B
$209K 0.01%
2,008
+9
PLXS icon
816
Plexus
PLXS
$4.03B
$209K 0.01%
1,545
+212
SPLV icon
817
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$209K 0.01%
2,868
+36
BSJR icon
818
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$209K 0.01%
9,186
-46,850
FNB icon
819
FNB Corp
FNB
$6.06B
$208K 0.01%
14,289
+8,223
STRL icon
820
Sterling Infrastructure
STRL
$9.99B
$208K 0.01%
901
+594
R icon
821
Ryder
R
$7.53B
$208K 0.01%
1,306
+28
CACI icon
822
CACI
CACI
$13.2B
$207K 0.01%
435
+129
FMC icon
823
FMC
FMC
$1.66B
$207K 0.01%
4,956
+711
POOL icon
824
Pool Corp
POOL
$8.92B
$207K 0.01%
709
-107
TTC icon
825
Toro Company
TTC
$6.97B
$206K 0.01%
2,918
+59
31 32
33
34 35