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
SNEX icon
1326
StoneX
SNEX
$4.79B
$91.6K 0.01%
1,005
+263
BMRN icon
1327
BioMarin Pharmaceuticals
BMRN
$10.2B
$91.6K 0.01%
1,666
-1,463
FTI icon
1328
TechnipFMC
FTI
$18.3B
$91.6K 0.01%
2,659
-227
GNW icon
1329
Genworth Financial
GNW
$3.47B
$91.6K 0.01%
11,770
+2,679
FBT icon
1330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$91.3K 0.01%
566
BLTE
1331
Belite Bio
BLTE
$5.58B
$91.3K 0.01%
1,582
-267
MLI icon
1332
Mueller Industries
MLI
$12.4B
$91.2K 0.01%
1,148
+8
SR icon
1333
Spire
SR
$4.86B
$91.2K 0.01%
1,249
+522
UBSI icon
1334
United Bankshares
UBSI
$5.32B
$91K 0.01%
2,497
+141
THG icon
1335
Hanover Insurance
THG
$6.31B
$90.9K 0.01%
535
+36
RIO icon
1336
Rio Tinto
RIO
$119B
$90.8K 0.01%
1,556
-990
AA icon
1337
Alcoa
AA
$11.4B
$90.4K 0.01%
3,064
+766
FLGT icon
1338
Fulgent Genetics
FLGT
$862M
$90.4K 0.01%
4,546
+144
SUPN icon
1339
Supernus Pharmaceuticals
SUPN
$2.69B
$90.2K 0.01%
2,861
+1,541
PTEN icon
1340
Patterson-UTI
PTEN
$2.4B
$90.2K 0.01%
15,207
+1,615
CAJ
1341
DELISTED
Canon, Inc.
CAJ
$90.1K 0.01%
3,105
-226
ARES icon
1342
Ares Management
ARES
$36.2B
$90.1K 0.01%
520
+245
ANIP icon
1343
ANI Pharmaceuticals
ANIP
$1.86B
$90K 0.01%
1,379
-40
HR icon
1344
Healthcare Realty
HR
$6.08B
$90K 0.01%
5,672
-2,495
FTLS icon
1345
First Trust Long/Short Equity ETF
FTLS
$2.14B
$89.9K 0.01%
1,357
ROIV icon
1346
Roivant Sciences
ROIV
$14.7B
$89.9K 0.01%
7,978
+1,485
SKYY icon
1347
First Trust Cloud Computing ETF
SKYY
$3.16B
$89.8K 0.01%
738
GLOB icon
1348
Globant
GLOB
$3.07B
$89.8K 0.01%
988
+246
CNR
1349
Core Natural Resources Inc
CNR
$4.2B
$89.7K 0.01%
1,286
+29
DGRW icon
1350
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$89.5K 0.01%
1,069
+670
52 53
54
55 56