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
CLH icon
876
Clean Harbors
CLH
$12.7B
$188K 0.01%
812
+393
ONEQ icon
877
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$187K 0.01%
2,331
FLO icon
878
Flowers Foods
FLO
$2.28B
$187K 0.01%
11,681
+9,664
HMC icon
879
Honda
HMC
$38.2B
$186K 0.01%
6,444
+1,212
IWS icon
880
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$184K 0.01%
1,393
+156
MSGS icon
881
Madison Square Garden
MSGS
$5.43B
$184K 0.01%
880
+175
SEE icon
882
Sealed Air
SEE
$6.14B
$184K 0.01%
5,923
+2,187
VRNA
883
DELISTED
Verona Pharma
VRNA
$183K 0.01%
1,940
+103
TOST icon
884
Toast
TOST
$21B
$183K 0.01%
4,139
+278
EC icon
885
Ecopetrol
EC
$20.3B
$183K 0.01%
20,679
-5,434
COLM icon
886
Columbia Sportswear
COLM
$2.97B
$183K 0.01%
2,996
+2,303
CRK icon
887
Comstock Resources
CRK
$8.02B
$183K 0.01%
6,612
-191
CZR icon
888
Caesars Entertainment
CZR
$4.74B
$183K 0.01%
6,442
+2,455
DOCS icon
889
Doximity
DOCS
$8.65B
$183K 0.01%
2,981
+165
GLD icon
890
SPDR Gold Trust
GLD
$141B
$183K 0.01%
599
+22
DFH icon
891
Dream Finders Homes
DFH
$1.74B
$182K 0.01%
7,261
+1,299
BF
892
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$182K 0.01%
14,852
+3,070
CRI icon
893
Carter's
CRI
$1.16B
$182K 0.01%
6,043
+4,039
FND icon
894
Floor & Decor
FND
$6.84B
$182K 0.01%
2,396
+1,101
SCHD icon
895
Schwab US Dividend Equity ETF
SCHD
$71.4B
$182K 0.01%
6,853
-1,847
CWEN.A icon
896
Clearway Energy Class A
CWEN.A
$3.8B
$181K 0.01%
5,991
+564
CELH icon
897
Celsius Holdings
CELH
$10.8B
$181K 0.01%
3,899
+1,847
VOOG icon
898
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$181K 0.01%
456
XYZ
899
Block Inc
XYZ
$37.1B
$181K 0.01%
2,661
+218
WAL icon
900
Western Alliance Bancorporation
WAL
$9.39B
$181K 0.01%
2,317
+136
34 35
36
37 38