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
NGG icon
851
National Grid
NGG
$74.8B
$197K 0.01%
2,643
+715
NXT icon
852
Nextpower Inc
NXT
$13.4B
$197K 0.01%
3,615
+879
MSEX icon
853
Middlesex Water
MSEX
$952M
$196K 0.01%
3,622
+1,453
GTLS icon
854
Chart Industries
GTLS
$9.22B
$196K 0.01%
1,191
-79
NYT icon
855
New York Times
NYT
$10.5B
$196K 0.01%
3,501
+1,226
BMI icon
856
Badger Meter
BMI
$5.31B
$196K 0.01%
799
-79
PEN icon
857
Penumbra
PEN
$11.8B
$195K 0.01%
761
+52
YOU icon
858
Clear Secure
YOU
$3.28B
$195K 0.01%
7,013
-221
DEO icon
859
Diageo
DEO
$49.2B
$195K 0.01%
1,931
+458
NOG icon
860
Northern Oil and Gas
NOG
$2.43B
$194K 0.01%
6,848
+5,328
MARA icon
861
Marathon Digital Holdings
MARA
$4.44B
$194K 0.01%
12,372
+3,348
WF icon
862
Woori Financial
WF
$14.2B
$194K 0.01%
3,894
+1,453
INVH icon
863
Invitation Homes
INVH
$16.6B
$193K 0.01%
5,899
+903
ESI icon
864
Element Solutions
ESI
$6.39B
$193K 0.01%
8,539
+6,884
ACLS icon
865
Axcelis
ACLS
$2.82B
$193K 0.01%
2,772
+1,196
ADUS icon
866
Addus HomeCare
ADUS
$2.09B
$193K 0.01%
1,673
+349
KD icon
867
Kyndryl
KD
$5.99B
$193K 0.01%
4,590
+268
HIMS icon
868
Hims & Hers Health
HIMS
$8.92B
$193K 0.01%
3,862
-1,281
SPXC icon
869
SPX Corp
SPXC
$10.4B
$191K 0.01%
1,140
+64
PBH icon
870
Prestige Consumer Healthcare
PBH
$2.92B
$190K 0.01%
2,380
+501
XLY icon
871
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$189K 0.01%
869
+220
GNRC icon
872
Generac Holdings
GNRC
$9.53B
$189K 0.01%
1,318
+206
BC icon
873
Brunswick
BC
$4.55B
$189K 0.01%
3,414
+2,138
ALLY icon
874
Ally Financial
ALLY
$13.1B
$188K 0.01%
4,821
+1,526
CNXC icon
875
Concentrix
CNXC
$2.34B
$188K 0.01%
3,552
+1,106
33 34
35
36 37