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
WMS icon
1101
Advanced Drainage Systems
WMS
$11.6B
$129K 0.01%
1,125
+313
PLMR icon
1102
Palomar
PLMR
$3.09B
$128K 0.01%
833
+105
BCC icon
1103
Boise Cascade
BCC
$2.71B
$128K 0.01%
1,479
+21
TW icon
1104
Tradeweb Markets
TW
$23B
$128K 0.01%
873
+58
ELS icon
1105
Equity Lifestyle Properties
ELS
$12B
$128K 0.01%
2,069
+201
GGAL icon
1106
Galicia Financial Group
GGAL
$8.04B
$128K 0.01%
2,532
-160
TIGR
1107
UP Fintech Holding
TIGR
$1.64B
$127K 0.01%
13,168
+2,440
LW icon
1108
Lamb Weston
LW
$8.32B
$127K 0.01%
2,449
+1,201
GMS
1109
DELISTED
GMS Inc
GMS
$127K 0.01%
1,167
+366
FUTU icon
1110
Futu Holdings
FUTU
$23.8B
$127K 0.01%
1,026
+141
SBRA icon
1111
Sabra Healthcare REIT
SBRA
$4.81B
$127K 0.01%
6,874
+1,525
CNX icon
1112
CNX Resources
CNX
$5.51B
$127K 0.01%
3,760
+389
FHB icon
1113
First Hawaiian
FHB
$3.12B
$126K 0.01%
5,066
+123
WOR icon
1114
Worthington Enterprises
WOR
$2.74B
$125K 0.01%
1,969
+325
KTOS icon
1115
Kratos Defense & Security Solutions
KTOS
$12.9B
$125K 0.01%
2,692
+2,113
ALAR
1116
Alarum Technologies
ALAR
$58.5M
$125K 0.01%
9,231
+2,479
MTDR icon
1117
Matador Resources
MTDR
$5.62B
$125K 0.01%
2,614
-84
INSW icon
1118
International Seaways
INSW
$2.53B
$124K 0.01%
3,412
+2,249
WH icon
1119
Wyndham Hotels & Resorts
WH
$5.45B
$124K 0.01%
1,530
+147
NWE icon
1120
NorthWestern Energy
NWE
$4.03B
$124K 0.01%
2,421
+124
QLYS icon
1121
Qualys
QLYS
$5.24B
$124K 0.01%
869
-104
AUB icon
1122
Atlantic Union Bankshares
AUB
$4.9B
$124K 0.01%
3,962
+2,893
ROAD icon
1123
Construction Partners
ROAD
$5.82B
$124K 0.01%
1,164
+293
GO icon
1124
Grocery Outlet
GO
$1.11B
$124K 0.01%
9,959
+4,771
DASTY
1125
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$124K 0.01%
3,411
+304
43 44
45
46 47