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
SLGN icon
951
Silgan Holdings
SLGN
$4.09B
$163K 0.01%
3,008
+844
RH icon
952
RH
RH
$3.02B
$162K 0.01%
859
+672
AWR icon
953
American States Water
AWR
$2.83B
$162K 0.01%
2,115
+1,255
ITRI icon
954
Itron
ITRI
$4.39B
$162K 0.01%
1,230
+64
ASB icon
955
Associated Banc-Corp
ASB
$4.33B
$161K 0.01%
6,619
+1,368
TGTX icon
956
TG Therapeutics
TGTX
$4.88B
$161K 0.01%
4,485
-58
OHI icon
957
Omega Healthcare
OHI
$13.5B
$161K 0.01%
4,399
-173
VEON icon
958
VEON
VEON
$3.47B
$161K 0.01%
3,494
-119
DIA icon
959
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$161K 0.01%
365
+85
DCI icon
960
Donaldson
DCI
$10.7B
$160K 0.01%
2,312
-116
CXT icon
961
Crane NXT
CXT
$3.34B
$160K 0.01%
2,974
+368
EPRT icon
962
Essential Properties Realty Trust
EPRT
$6.07B
$160K 0.01%
5,003
+885
BHP icon
963
BHP
BHP
$149B
$159K 0.01%
3,315
+416
FFH
964
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$159K 0.01%
88
+3
NOBL icon
965
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$159K 0.01%
1,575
+360
E icon
966
ENI
E
$55.4B
$158K 0.01%
4,869
+1,493
PENG
967
Penguin Solutions Inc
PENG
$1.14B
$158K 0.01%
7,959
+957
VYMI icon
968
Vanguard International High Dividend Yield ETF
VYMI
$14B
$157K 0.01%
1,966
NFG icon
969
National Fuel Gas
NFG
$7.39B
$157K 0.01%
1,857
+195
KBH icon
970
KB Home
KBH
$4.1B
$157K 0.01%
2,958
+1,300
VE
971
DELISTED
VEOLIA ENVIRONNEMENT
VE
$157K 0.01%
8,774
+1,369
SOFI icon
972
SoFi Technologies
SOFI
$33.5B
$156K 0.01%
8,558
+275
NTT
973
DELISTED
Nippon Telegraph & Telephone
NTT
$156K 0.01%
5,814
+1,881
NNN icon
974
NNN REIT
NNN
$7.64B
$155K 0.01%
3,600
+1,299
AMKR icon
975
Amkor Technology
AMKR
$10.7B
$155K 0.01%
7,396
+2,543
37 38
39
40 41