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
BP icon
1026
BP
BP
$91.5B
$142K 0.01%
4,751
-1,393
BKE icon
1027
Buckle
BKE
$2.86B
$142K 0.01%
3,134
+2,649
CRH icon
1028
CRH
CRH
$80B
$142K 0.01%
1,548
-371
RUN icon
1029
Sunrun
RUN
$4.08B
$142K 0.01%
17,364
+5,095
ALKS icon
1030
Alkermes
ALKS
$4.87B
$142K 0.01%
4,963
-433
TWLO icon
1031
Twilio
TWLO
$19.3B
$142K 0.01%
1,141
+188
NEU icon
1032
NewMarket
NEU
$7.2B
$142K 0.01%
205
+23
HASI icon
1033
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$142K 0.01%
5,271
-572
BLDR icon
1034
Builders FirstSource
BLDR
$12.2B
$141K 0.01%
1,207
-742
RKT icon
1035
Rocket Companies
RKT
$53.6B
$141K 0.01%
9,921
+6,016
NVR icon
1036
NVR
NVR
$20.6B
$140K 0.01%
19
-3
VFC icon
1037
VF Corp
VFC
$7.44B
$140K 0.01%
11,929
-14,128
BHE icon
1038
Benchmark Electronics
BHE
$1.68B
$140K 0.01%
3,609
+1,329
LMND icon
1039
Lemonade
LMND
$5.9B
$140K 0.01%
3,197
+2,567
BUD icon
1040
AB InBev
BUD
$119B
$140K 0.01%
2,037
+879
TAK icon
1041
Takeda Pharmaceutical
TAK
$44.8B
$140K 0.01%
9,054
+2,012
ETSY icon
1042
Etsy
ETSY
$5.26B
$140K 0.01%
2,789
+861
ERIC icon
1043
Ericsson
ERIC
$31.7B
$140K 0.01%
16,494
+2,596
CARG icon
1044
CarGurus
CARG
$3.42B
$140K 0.01%
4,172
-24
BSCS icon
1045
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$139K 0.01%
6,804
-18,814
RYAN icon
1046
Ryan Specialty Holdings
RYAN
$7.1B
$139K 0.01%
2,045
-56
IFX
1047
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$139K 0.01%
3,261
-462
AMH icon
1048
American Homes 4 Rent
AMH
$11.4B
$139K 0.01%
3,849
+588
RIVN icon
1049
Rivian
RIVN
$22B
$139K 0.01%
10,095
+2,623
EG icon
1050
Everest Group
EG
$13B
$139K 0.01%
408
-72
40 41
42
43 44