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
SMTC icon
926
Semtech
SMTC
$7.37B
$172K 0.01%
3,807
+791
TTD icon
927
Trade Desk
TTD
$19.4B
$172K 0.01%
2,387
+706
HIW icon
928
Highwoods Properties
HIW
$2.86B
$170K 0.01%
5,476
+198
RHP icon
929
Ryman Hospitality Properties
RHP
$5.78B
$170K 0.01%
1,721
+1,193
BRX icon
930
Brixmor Property Group
BRX
$7.71B
$170K 0.01%
6,518
+1,463
BKU icon
931
Bankunited
BKU
$3.36B
$170K 0.01%
4,764
-426
BOX icon
932
Box
BOX
$4.58B
$169K 0.01%
4,957
+822
SHEN icon
933
Shenandoah Telecom
SHEN
$620M
$169K 0.01%
12,364
-2,931
INGR icon
934
Ingredion
INGR
$6.88B
$169K 0.01%
1,245
+33
OKTA icon
935
Okta
OKTA
$15.2B
$169K 0.01%
1,687
+486
VSCO icon
936
Victoria's Secret
VSCO
$3.93B
$169K 0.01%
9,105
+6,648
SSB icon
937
SouthState Bank Corp
SSB
$9.26B
$168K 0.01%
1,829
+657
RDY icon
938
Dr. Reddy's Laboratories
RDY
$11.8B
$168K 0.01%
11,199
+5,676
AM icon
939
Antero Midstream
AM
$8.8B
$168K 0.01%
8,873
+336
FCPT icon
940
Four Corners Property Trust
FCPT
$2.45B
$168K 0.01%
6,246
-211
POWL icon
941
Powell Industries
POWL
$4.14B
$168K 0.01%
797
+196
TRU icon
942
TransUnion
TRU
$16.4B
$167K 0.01%
1,894
+992
UHS icon
943
Universal Health Services
UHS
$14.4B
$165K 0.01%
913
+175
PECO icon
944
Phillips Edison & Co
PECO
$4.39B
$165K 0.01%
4,713
+1,611
GPI icon
945
Group 1 Automotive
GPI
$4.87B
$165K 0.01%
377
+140
CRDO icon
946
Credo Technology Group
CRDO
$31.8B
$164K 0.01%
1,773
-209
MTG icon
947
MGIC Investment
MTG
$6.26B
$164K 0.01%
5,893
-175
POST icon
948
Post Holdings
POST
$5.01B
$164K 0.01%
1,503
-18
MEDP icon
949
Medpace
MEDP
$15.4B
$164K 0.01%
521
+214
MHO icon
950
M/I Homes
MHO
$3.49B
$163K 0.01%
1,454
+535
36 37
38
39 40