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
IPGP icon
1201
IPG Photonics
IPGP
$3.54B
$111K 0.01%
1,613
+1,408
EMLP icon
1202
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$111K 0.01%
2,948
BSBR icon
1203
Santander
BSBR
$45.6B
$110K 0.01%
20,256
+4,372
CATY icon
1204
Cathay General Bancorp
CATY
$3.42B
$110K 0.01%
2,423
+400
ASND icon
1205
Ascendis Pharma
ASND
$12.6B
$110K 0.01%
638
+51
CGNX icon
1206
Cognex
CGNX
$6.55B
$110K 0.01%
3,471
+2,409
FRI icon
1207
First Trust S&P REIT Index Fund
FRI
$151M
$110K 0.01%
4,069
SHOP icon
1208
Shopify
SHOP
$208B
$110K 0.01%
954
-9
AAON icon
1209
Aaon
AAON
$7.2B
$110K 0.01%
1,490
-36
NOK icon
1210
Nokia
NOK
$33.9B
$110K 0.01%
21,203
+2,901
NEOG icon
1211
Neogen
NEOG
$1.34B
$110K 0.01%
22,972
+20,818
SNX icon
1212
TD Synnex
SNX
$12.7B
$110K 0.01%
809
+59
PSO icon
1213
Pearson
PSO
$8.36B
$110K 0.01%
7,353
-2,884
GFI icon
1214
Gold Fields
GFI
$37.2B
$110K 0.01%
4,629
+887
AKZOY
1215
DELISTED
Akzo Nobel NV
AKZOY
$109K 0.01%
4,669
+826
RPRX icon
1216
Royalty Pharma
RPRX
$16.7B
$109K 0.01%
3,017
+440
HFWA icon
1217
Heritage Financial
HFWA
$827M
$109K 0.01%
4,557
+1,585
TDK
1218
DELISTED
TDK CORP AMER DEP SH
TDK
$109K 0.01%
9,300
+2,114
KLIC icon
1219
Kulicke & Soffa
KLIC
$2.61B
$108K 0.01%
3,135
+2,556
ELAN icon
1220
Elanco Animal Health
ELAN
$10.8B
$108K 0.01%
7,557
+6,377
XLI icon
1221
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$108K 0.01%
729
+250
GBCI icon
1222
Glacier Bancorp
GBCI
$5.56B
$107K 0.01%
2,495
-725
FDL icon
1223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$107K 0.01%
2,565
COLB icon
1224
Columbia Banking Systems
COLB
$8.51B
$107K 0.01%
4,592
-739
UE icon
1225
Urban Edge Properties
UE
$2.39B
$107K 0.01%
5,744
+2,653
47 48
49
50 51