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
MOG.A icon
1001
Moog Inc Class A
MOG.A
$7.52B
$148K 0.01%
817
-219
GNTX icon
1002
Gentex
GNTX
$5.08B
$148K 0.01%
6,721
+764
CCK icon
1003
Crown Holdings
CCK
$11.3B
$148K 0.01%
1,433
+232
BSCR icon
1004
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$148K 0.01%
7,509
-23,259
SM icon
1005
SM Energy
SM
$2.3B
$148K 0.01%
5,971
+1,282
RFFC icon
1006
ALPS Active Equity Opportunity ETF
RFFC
$26.8M
$147K 0.01%
2,442
MIDD icon
1007
Middleby
MIDD
$6.36B
$147K 0.01%
1,018
+117
HALO icon
1008
Halozyme
HALO
$7.45B
$146K 0.01%
2,815
+13
BOKF icon
1009
BOK Financial
BOKF
$7.34B
$146K 0.01%
1,494
+1,001
PR icon
1010
Permian Resources
PR
$11.1B
$146K 0.01%
10,685
+4,023
MYRG icon
1011
MYR Group
MYRG
$3.55B
$146K 0.01%
802
+192
PCG icon
1012
PG&E
PCG
$33.3B
$145K 0.01%
10,406
+159
CNO icon
1013
CNO Financial Group
CNO
$3.83B
$145K 0.01%
3,752
+891
GFF icon
1014
Griffon
GFF
$3.42B
$145K 0.01%
1,999
-719
WWW icon
1015
Wolverine World Wide
WWW
$1.43B
$145K 0.01%
8,000
+2,619
MKL icon
1016
Markel Group
MKL
$25.8B
$144K 0.01%
72
+10
RLI icon
1017
RLI Corp
RLI
$5.74B
$144K 0.01%
1,991
-3
CHWY icon
1018
Chewy
CHWY
$13.9B
$144K 0.01%
3,369
+405
INVA icon
1019
Innoviva
INVA
$1.55B
$144K 0.01%
7,146
+2,648
IHG icon
1020
InterContinental Hotels
IHG
$20.1B
$143K 0.01%
1,244
-95
CBT icon
1021
Cabot Corp
CBT
$3.46B
$143K 0.01%
1,909
+209
SUI icon
1022
Sun Communities
SUI
$15.8B
$143K 0.01%
1,131
+84
FYBR icon
1023
Frontier Communications
FYBR
$9.51B
$143K 0.01%
3,921
+898
KPN
1024
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$143K 0.01%
28,942
+8,363
SNDK
1025
Sandisk
SNDK
$33.5B
$142K 0.01%
3,139
-521
39 40
41
42 43