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
RGEN icon
1251
Repligen
RGEN
$9.19B
$103K 0.01%
826
-132
JEF icon
1252
Jefferies Financial Group
JEF
$12.3B
$103K 0.01%
1,875
+724
YETI icon
1253
Yeti Holdings
YETI
$3.34B
$102K 0.01%
3,251
+2,698
KRG icon
1254
Kite Realty
KRG
$4.84B
$102K 0.01%
4,520
+1,045
SPNT icon
1255
SiriusPoint
SPNT
$2.5B
$102K 0.01%
5,018
+639
TDIV icon
1256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.84B
$102K 0.01%
1,134
KWR icon
1257
Quaker Houghton
KWR
$2.34B
$102K 0.01%
912
+549
IFV icon
1258
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
$102K 0.01%
4,447
ARLO icon
1259
Arlo Technologies
ARLO
$1.53B
$102K 0.01%
6,009
-1,203
ICUI icon
1260
ICU Medical
ICUI
$3.55B
$101K 0.01%
768
+52
AS icon
1261
Amer Sports
AS
$20.4B
$101K 0.01%
2,614
+387
FHI icon
1262
Federated Hermes
FHI
$3.9B
$101K 0.01%
2,283
+401
NJR icon
1263
New Jersey Resources
NJR
$4.5B
$101K 0.01%
2,257
-658
ALC icon
1264
Alcon
ALC
$39.1B
$101K 0.01%
1,142
-286
UMC icon
1265
United Microelectronic
UMC
$20.2B
$101K 0.01%
13,164
+1,056
H icon
1266
Hyatt Hotels
H
$14.6B
$101K 0.01%
721
+11
FELE icon
1267
Franklin Electric
FELE
$4.2B
$101K 0.01%
1,121
-930
ACWX icon
1268
iShares MSCI ACWI ex US ETF
ACWX
$7.39B
$100K 0.01%
1,649
+230
VAL icon
1269
Valaris
VAL
$4.16B
$100K 0.01%
2,379
+1,026
ELP icon
1270
Companhia Paranaense de Energia (COPEL)
ELP
$7.59B
$100K 0.01%
10,968
+3,173
SAIC icon
1271
Saic
SAIC
$4.57B
$99.8K 0.01%
886
+272
BANF icon
1272
BancFirst
BANF
$3.68B
$99.4K 0.01%
804
+222
TKC icon
1273
Turkcell
TKC
$5.17B
$99.2K 0.01%
16,397
+1,396
FRPT icon
1274
Freshpet
FRPT
$3.07B
$99.1K 0.01%
1,458
+1,078
FUJI
1275
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$98.6K 0.01%
9,140
+2,752
49 50
51
52 53