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
TECH icon
1076
Bio-Techne
TECH
$9.61B
$134K 0.01%
2,595
+800
URBN icon
1077
Urban Outfitters
URBN
$6.79B
$133K 0.01%
1,840
+818
TELN
1078
DELISTED
TELENOR ASA
TELN
$133K 0.01%
8,532
+718
BRKR icon
1079
Bruker
BRKR
$7.3B
$133K 0.01%
3,225
+1,877
RDNT icon
1080
RadNet
RDNT
$6.06B
$132K 0.01%
2,327
+683
TTMI icon
1081
TTM Technologies
TTMI
$7.62B
$132K 0.01%
3,244
+760
CLSK icon
1082
CleanSpark
CLSK
$3.5B
$132K 0.01%
11,983
+10,173
UCB
1083
United Community Banks
UCB
$3.78B
$132K 0.01%
4,424
-270
PRCH icon
1084
Porch Group
PRCH
$986M
$132K 0.01%
11,178
-1,344
QSR icon
1085
Restaurant Brands International
QSR
$25.4B
$132K 0.01%
1,988
+619
PPC icon
1086
Pilgrim's Pride
PPC
$9.44B
$132K 0.01%
2,925
-264
PVH icon
1087
PVH
PVH
$3.78B
$131K 0.01%
1,910
+762
VV icon
1088
Vanguard Large-Cap ETF
VV
$47.4B
$131K 0.01%
459
GLPI icon
1089
Gaming and Leisure Properties
GLPI
$11.9B
$131K 0.01%
2,801
-919
PRGO icon
1090
Perrigo
PRGO
$1.85B
$131K 0.01%
4,891
+1,206
PLAY icon
1091
Dave & Buster's
PLAY
$600M
$131K 0.01%
4,340
-20
LSTR icon
1092
Landstar System
LSTR
$4.88B
$131K 0.01%
939
+491
BF.A icon
1093
Brown-Forman Class A
BF.A
$14.3B
$130K 0.01%
4,745
+880
COHU icon
1094
Cohu
COHU
$1.17B
$130K 0.01%
6,761
+4,102
OUT icon
1095
Outfront Media
OUT
$3.9B
$130K 0.01%
7,964
+4,238
BHF icon
1096
Brighthouse Financial
BHF
$3.74B
$130K 0.01%
2,415
+380
KFY icon
1097
Korn Ferry
KFY
$3.46B
$130K 0.01%
1,769
-168
EFV icon
1098
iShares MSCI EAFE Value ETF
EFV
$27.3B
$130K 0.01%
2,043
-11
VTRS icon
1099
Viatris
VTRS
$12.6B
$130K 0.01%
14,508
+1,214
ARGX icon
1100
argenx
ARGX
$55.5B
$130K 0.01%
235
+6
42 43
44
45 46