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
SCM
901
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$181K 0.01%
2,552
+1,101
PI icon
902
Impinj
PI
$4.77B
$180K 0.01%
1,622
+900
INFY icon
903
Infosys
INFY
$74.9B
$179K 0.01%
9,664
+3,713
HUBS icon
904
HubSpot
HUBS
$19.9B
$178K 0.01%
320
+8
CP icon
905
Canadian Pacific Kansas City
CP
$66.4B
$178K 0.01%
2,240
-221
FUL icon
906
H.B. Fuller
FUL
$3.15B
$178K 0.01%
2,952
+1,604
BMO icon
907
Bank of Montreal
BMO
$92.3B
$177K 0.01%
1,604
+34
MTCH icon
908
Match Group
MTCH
$8.15B
$177K 0.01%
5,736
-3,519
BIO icon
909
Bio-Rad Laboratories Class A
BIO
$8.57B
$177K 0.01%
734
+127
XLC icon
910
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$177K 0.01%
1,629
WTRG icon
911
Essential Utilities
WTRG
$10.8B
$176K 0.01%
4,747
+1,395
AAP icon
912
Advance Auto Parts
AAP
$3.15B
$175K 0.01%
3,770
-1,101
FORM icon
913
FormFactor
FORM
$4.45B
$175K 0.01%
5,080
-199
HMN icon
914
Horace Mann Educators
HMN
$1.78B
$174K 0.01%
4,059
+1,362
MP icon
915
MP Materials
MP
$11B
$174K 0.01%
5,233
-517
VOYA icon
916
Voya Financial
VOYA
$6.74B
$174K 0.01%
2,449
+905
HELE icon
917
Helen of Troy
HELE
$477M
$174K 0.01%
6,114
+5,415
XRAY icon
918
Dentsply Sirona
XRAY
$2.24B
$173K 0.01%
10,919
+4,269
BFH icon
919
Bread Financial
BFH
$3.29B
$173K 0.01%
3,033
+1,576
DIOD icon
920
Diodes
DIOD
$2.44B
$173K 0.01%
3,265
+2,447
AGCO icon
921
AGCO
AGCO
$7.85B
$172K 0.01%
1,672
+764
WTFC icon
922
Wintrust Financial
WTFC
$9.21B
$172K 0.01%
1,391
-993
FL
923
DELISTED
Foot Locker
FL
$172K 0.01%
7,036
+4,568
DY icon
924
Dycom Industries
DY
$10.2B
$172K 0.01%
705
+320
GRBK icon
925
Green Brick Partners
GRBK
$2.86B
$172K 0.01%
2,740
+340
35 36
37
38 39