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
CUK icon
1276
Carnival PLC
CUK
$31.1B
$98.5K 0.01%
3,862
+1,075
UCTT icon
1277
Ultra Clean Holdings
UCTT
$1.2B
$98.3K 0.01%
4,356
+2,995
CNXN icon
1278
PC Connection
CNXN
$1.48B
$98.3K 0.01%
1,494
-673
PCTY icon
1279
Paylocity
PCTY
$7.96B
$98.2K 0.01%
542
-3
SKM icon
1280
SK Telecom
SKM
$7.8B
$98.1K 0.01%
4,202
+1,274
ALGM icon
1281
Allegro MicroSystems
ALGM
$5.36B
$98.1K 0.01%
2,869
-1,286
ITGR icon
1282
Integer Holdings
ITGR
$2.43B
$97.9K 0.01%
796
+134
PBF icon
1283
PBF Energy
PBF
$3.73B
$97.9K 0.01%
4,516
+3,356
AHCO icon
1284
AdaptHealth
AHCO
$1.29B
$97.7K 0.01%
10,365
+2,892
NSANY
1285
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$97.6K 0.01%
20,241
-20,954
SAFT icon
1286
Safety Insurance
SAFT
$1.11B
$96.9K 0.01%
1,221
+410
WHD icon
1287
Cactus
WHD
$3.12B
$96.9K 0.01%
2,216
+224
IDA icon
1288
Idacorp
IDA
$6.8B
$96.5K 0.01%
836
+99
JMST icon
1289
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$96.5K 0.01%
1,895
-16,388
THRM icon
1290
Gentherm
THRM
$1.11B
$96.4K 0.01%
3,406
+1,300
TCBI icon
1291
Texas Capital Bancshares
TCBI
$4.23B
$96.2K 0.01%
1,211
+380
PRFZ icon
1292
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$95.7K 0.01%
2,354
AES icon
1293
AES
AES
$9.98B
$95.7K 0.01%
9,095
+1,805
CNA icon
1294
CNA Financial
CNA
$12B
$95.5K 0.01%
2,052
-210
SCZ icon
1295
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$95.4K 0.01%
1,313
IONQ icon
1296
IonQ
IONQ
$18.6B
$95.3K 0.01%
2,219
-243
DORM icon
1297
Dorman Products
DORM
$3.89B
$95.3K 0.01%
777
-168
AKR icon
1298
Acadia Realty Trust
AKR
$2.57B
$95.1K 0.01%
5,120
+1,873
BSJS icon
1299
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$539M
$95.1K 0.01%
4,311
-51,646
NPO icon
1300
Enpro
NPO
$4.73B
$94.6K 0.01%
494
-4
50 51
52
53 54