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
CNOB icon
1301
Center Bancorp
CNOB
$1.33B
$94.5K 0.01%
4,082
+80
ADEA icon
1302
Adeia
ADEA
$1.4B
$94.5K 0.01%
6,681
+3,078
CUBE icon
1303
CubeSmart
CUBE
$8.35B
$94.4K 0.01%
2,222
+42
POR icon
1304
Portland General Electric
POR
$5.46B
$94.3K 0.01%
2,322
-78
LTC
1305
LTC Properties
LTC
$1.68B
$93.8K 0.01%
2,711
+268
HWKN icon
1306
Hawkins
HWKN
$2.87B
$93.6K 0.01%
659
+128
XLE icon
1307
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$93.5K 0.01%
1,102
-368
PRGS icon
1308
Progress Software
PRGS
$1.9B
$93.4K 0.01%
1,463
+546
PIPR icon
1309
Piper Sandler
PIPR
$5.8B
$93.4K 0.01%
336
-104
PSMT icon
1310
Pricesmart
PSMT
$3.87B
$93.3K 0.01%
888
+102
WSFS icon
1311
WSFS Financial
WSFS
$3.05B
$93.2K 0.01%
1,695
-343
EIG icon
1312
Employers Holdings
EIG
$887M
$93.1K 0.01%
1,973
-174
VCEL icon
1313
Vericel Corp
VCEL
$1.84B
$93K 0.01%
2,185
-710
UMBF icon
1314
UMB Financial
UMBF
$8.69B
$93K 0.01%
884
-37
KEX icon
1315
Kirby Corp
KEX
$6.09B
$92.9K 0.01%
819
+147
PK icon
1316
Park Hotels & Resorts
PK
$2.05B
$92.8K 0.01%
9,072
+3,789
TILE icon
1317
Interface
TILE
$1.61B
$92.8K 0.01%
4,433
+163
MLN icon
1318
VanEck Long Muni ETF
MLN
$642M
$92.7K 0.01%
5,490
-36,272
PEB icon
1319
Pebblebrook Hotel Trust
PEB
$1.22B
$92.4K 0.01%
9,252
+7,533
GSHD icon
1320
Goosehead Insurance
GSHD
$1.83B
$92.1K 0.01%
873
+257
SDGR icon
1321
Schrodinger
SDGR
$1.31B
$91.9K 0.01%
4,570
-1,539
PGX icon
1322
Invesco Preferred ETF
PGX
$3.88B
$91.9K 0.01%
8,255
-26,991
PGNY icon
1323
Progyny
PGNY
$2.12B
$91.8K 0.01%
4,175
-1,204
PSN icon
1324
Parsons
PSN
$6.62B
$91.7K 0.01%
1,277
+239
WABC icon
1325
Westamerica Bancorp
WABC
$1.2B
$91.6K 0.01%
1,892
-267
51 52
53
54 55