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
DVA icon
826
DaVita
DVA
$8.29B
$206K 0.01%
1,447
-88
CMF icon
827
iShares California Muni Bond ETF
CMF
$3.61B
$206K 0.01%
3,691
-4,670
FTDR icon
828
Frontdoor
FTDR
$3.83B
$205K 0.01%
3,486
+1,039
RDFN
829
DELISTED
Redfin
RDFN
$205K 0.01%
18,329
+427
WPC icon
830
W.P. Carey
WPC
$14.5B
$205K 0.01%
3,287
+717
OC icon
831
Owens Corning
OC
$9.34B
$205K 0.01%
1,489
-220
ALK icon
832
Alaska Air
ALK
$5.76B
$205K 0.01%
4,138
+105
SNOW icon
833
Snowflake
SNOW
$77.5B
$205K 0.01%
914
+121
BWA icon
834
BorgWarner
BWA
$9.26B
$204K 0.01%
6,090
+2,626
CPRI icon
835
Capri Holdings
CPRI
$3.22B
$204K 0.01%
11,499
+7,316
JXN icon
836
Jackson Financial
JXN
$6.68B
$203K 0.01%
2,287
+179
GEO icon
837
The GEO Group
GEO
$2.38B
$203K 0.01%
8,459
-262
EAT icon
838
Brinker International
EAT
$6.24B
$202K 0.01%
1,121
+338
PUK icon
839
Prudential
PUK
$36.8B
$202K 0.01%
8,078
+1,570
ASO icon
840
Academy Sports + Outdoors
ASO
$3.35B
$201K 0.01%
4,493
+1,691
MAT icon
841
Mattel
MAT
$6.57B
$201K 0.01%
10,206
+5,148
VGIT icon
842
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$201K 0.01%
3,361
-5,719
TPL icon
843
Texas Pacific Land
TPL
$21.3B
$201K 0.01%
190
-83
AR icon
844
Antero Resources
AR
$11.3B
$201K 0.01%
4,978
-475
DVY icon
845
iShares Select Dividend ETF
DVY
$20.7B
$200K 0.01%
1,506
SCHV icon
846
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$200K 0.01%
7,223
-1,497
FTV icon
847
Fortive
FTV
$17.1B
$198K 0.01%
3,795
+1,417
BVN icon
848
Compañía de Minas Buenaventura
BVN
$6.41B
$198K 0.01%
12,031
+649
EXP icon
849
Eagle Materials
EXP
$7.12B
$197K 0.01%
977
+158
ONB icon
850
Old National Bancorp
ONB
$8.71B
$197K 0.01%
9,230
+3,221
32 33
34
35 36