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
CHE icon
1176
Chemed
CHE
$5.95B
$114K 0.01%
235
-36
RYAAY icon
1177
Ryanair
RYAAY
$34.7B
$114K 0.01%
1,984
-294
VIV icon
1178
Telefônica Brasil
VIV
$19.5B
$114K 0.01%
10,034
+659
PGY icon
1179
Pagaya Technologies
PGY
$2B
$114K 0.01%
5,363
+938
KNX icon
1180
Knight Transportation
KNX
$8.33B
$114K 0.01%
2,583
+1,518
KN icon
1181
Knowles
KN
$1.99B
$114K 0.01%
6,482
+3,520
CVBF icon
1182
CVB Financial
CVBF
$2.67B
$114K 0.01%
5,765
+685
LQDT icon
1183
Liquidity Services
LQDT
$920M
$114K 0.01%
4,834
-318
SLAB icon
1184
Silicon Laboratories
SLAB
$4.65B
$114K 0.01%
773
-353
NOV icon
1185
NOV
NOV
$5.9B
$114K 0.01%
9,150
+4,830
IWN icon
1186
iShares Russell 2000 Value ETF
IWN
$12B
$114K 0.01%
720
-74
IYG icon
1187
iShares US Financial Services ETF
IYG
$1.91B
$113K 0.01%
1,323
TDW icon
1188
Tidewater
TDW
$2.86B
$113K 0.01%
2,454
-214
THO icon
1189
Thor Industries
THO
$5.33B
$113K 0.01%
1,273
+548
HCI icon
1190
HCI Group
HCI
$2.21B
$113K 0.01%
742
+146
MGY icon
1191
Magnolia Oil & Gas
MGY
$4.32B
$113K 0.01%
5,009
+2,487
AU icon
1192
AngloGold Ashanti
AU
$41.6B
$112K 0.01%
2,465
-19
DAR icon
1193
Darling Ingredients
DAR
$5.78B
$112K 0.01%
2,959
+896
EQNR icon
1194
Equinor
EQNR
$57.6B
$112K 0.01%
4,463
+2,108
ESNT icon
1195
Essent Group
ESNT
$5.98B
$112K 0.01%
1,846
-107
WSC icon
1196
WillScot Mobile Mini Holdings
WSC
$3.75B
$112K 0.01%
4,090
+3,157
BRC icon
1197
Brady Corp
BRC
$3.67B
$112K 0.01%
1,645
-315
LNW
1198
DELISTED
Light & Wonder
LNW
$111K 0.01%
1,157
-108
CUBI icon
1199
Customers Bancorp
CUBI
$2.42B
$111K 0.01%
1,896
+9
VOE icon
1200
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$111K 0.01%
676
46 47
48
49 50