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
ADMA icon
1051
ADMA Biologics
ADMA
$4.72B
$139K 0.01%
7,613
+1,024
TEF icon
1052
Telefonica
TEF
$23.7B
$138K 0.01%
26,305
+10,715
VSH icon
1053
Vishay Intertechnology
VSH
$2.06B
$137K 0.01%
8,645
+5,949
COO icon
1054
Cooper Companies
COO
$16.2B
$137K 0.01%
1,922
-571
CTRE icon
1055
CareTrust REIT
CTRE
$8.42B
$137K 0.01%
4,469
+1,341
DDOG icon
1056
Datadog
DDOG
$53.1B
$137K 0.01%
1,018
+215
FYX icon
1057
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$137K 0.01%
1,405
ESE icon
1058
ESCO Technologies
ESE
$5.06B
$136K 0.01%
710
+36
MORN icon
1059
Morningstar
MORN
$8.97B
$136K 0.01%
433
-48
EYE icon
1060
National Vision
EYE
$2.32B
$136K 0.01%
5,904
-1,414
WIT icon
1061
Wipro
WIT
$29.9B
$136K 0.01%
44,969
+23,632
CNH
1062
CNH Industrial
CNH
$11.8B
$135K 0.01%
10,454
+3,229
JHG icon
1063
Janus Henderson
JHG
$6.91B
$135K 0.01%
3,488
-522
HMY icon
1064
Harmony Gold Mining
HMY
$12B
$135K 0.01%
9,692
+1,003
CBSH icon
1065
Commerce Bancshares
CBSH
$7.26B
$135K 0.01%
2,177
+299
CON
1066
Concentra Group Holdings
CON
$2.5B
$135K 0.01%
6,574
-845
WEX icon
1067
WEX
WEX
$5.27B
$135K 0.01%
920
+480
MRP
1068
Millrose Properties Inc
MRP
$5.26B
$135K 0.01%
4,740
+2,201
RFEM icon
1069
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51.4M
$135K 0.01%
1,890
AV
1070
DELISTED
Aviva Plc
AV
$135K 0.01%
7,807
+227
TRI icon
1071
Thomson Reuters
TRI
$59.4B
$135K 0.01%
669
-7
HTO
1072
H2O America
HTO
$1.72B
$134K 0.01%
2,586
+1,244
CVCO icon
1073
Cavco Industries
CVCO
$4.52B
$134K 0.01%
309
-132
NU icon
1074
Nu Holdings
NU
$80.9B
$134K 0.01%
9,755
+2,705
ENS icon
1075
EnerSys
ENS
$5.45B
$134K 0.01%
1,559
+213
41 42
43
44 45