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
POWI icon
976
Power Integrations
POWI
$2.02B
$155K 0.01%
2,774
+763
BLD icon
977
TopBuild
BLD
$12.3B
$154K 0.01%
477
-18
WDFC icon
978
WD-40
WDFC
$2.58B
$154K 0.01%
675
+207
BSCQ icon
979
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$153K 0.01%
7,862
-23,527
PNFP icon
980
Pinnacle Financial Partners
PNFP
$7.45B
$153K 0.01%
1,389
-227
IWB icon
981
iShares Russell 1000 ETF
IWB
$45.7B
$153K 0.01%
451
-1
CAR icon
982
Avis
CAR
$4.75B
$152K 0.01%
901
+454
SSD icon
983
Simpson Manufacturing
SSD
$7.03B
$152K 0.01%
979
-192
JPMB icon
984
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.7M
$152K 0.01%
3,900
-10,416
LEA icon
985
Lear
LEA
$5.59B
$152K 0.01%
1,598
+660
KB icon
986
KB Financial Group
KB
$31.7B
$152K 0.01%
1,836
+943
BN icon
987
Brookfield
BN
$105B
$152K 0.01%
3,677
+254
PKX icon
988
POSCO
PKX
$16B
$151K 0.01%
3,120
+1,515
EXLS icon
989
EXL Service
EXLS
$6.46B
$151K 0.01%
3,450
-60
ADPT icon
990
Adaptive Biotechnologies
ADPT
$2.25B
$151K 0.01%
12,924
-469
LAD icon
991
Lithia Motors
LAD
$7.96B
$150K 0.01%
445
+193
HLNE icon
992
Hamilton Lane
HLNE
$5.5B
$150K 0.01%
1,056
+136
SHG icon
993
Shinhan Financial Group
SHG
$26.1B
$149K 0.01%
3,301
+1,833
AX icon
994
Axos Financial
AX
$4.8B
$149K 0.01%
1,960
+126
LAMR icon
995
Lamar Advertising Co
LAMR
$13.5B
$149K 0.01%
1,226
+535
AMED
996
DELISTED
Amedisys
AMED
$149K 0.01%
1,512
+1,475
LPG icon
997
Dorian LPG
LPG
$1.07B
$149K 0.01%
6,098
+2,799
CWST icon
998
Casella Waste Systems
CWST
$6B
$148K 0.01%
1,287
-16
AVT icon
999
Avnet
AVT
$4.04B
$148K 0.01%
2,792
+680
PAM icon
1000
Pampa Energía
PAM
$4.86B
$148K 0.01%
2,134
-178
38 39
40
41 42