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
FOUR icon
1376
Shift4
FOUR
$4.62B
$83.8K 0.01%
846
+96
DRH icon
1377
Diamondrock Hospitality Company Common Stock
DRH
$1.76B
$83.7K 0.01%
10,927
+8,615
FBNC icon
1378
First Bancorp
FBNC
$2.13B
$83.6K 0.01%
1,895
+475
TGS icon
1379
Transportadora de Gas del Sur
TGS
$4.76B
$83.5K 0.01%
3,225
-357
NATL icon
1380
NCR Atleos
NATL
$2.7B
$83.5K 0.01%
2,926
+924
APLE icon
1381
Apple Hospitality REIT
APLE
$2.73B
$83.4K 0.01%
7,149
+2,461
OLN icon
1382
Olin
OLN
$2.29B
$83.3K 0.01%
4,146
+3,039
ACA icon
1383
Arcosa
ACA
$5.27B
$82.9K 0.01%
956
-113
ZWS icon
1384
Zurn Elkay Water Solutions
ZWS
$7.79B
$82.7K 0.01%
2,262
+1,310
CRGY icon
1385
Crescent Energy
CRGY
$2.52B
$82.4K 0.01%
9,585
+7,110
MMS icon
1386
Maximus
MMS
$4.57B
$82.4K 0.01%
1,174
+442
GES icon
1387
Guess Inc
GES
$882M
$82.3K 0.01%
6,809
+4,492
KNF icon
1388
Knife River
KNF
$4.21B
$82.1K 0.01%
1,006
-68
WCC icon
1389
WESCO International
WCC
$13.2B
$82K 0.01%
443
-36
ESGU icon
1390
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$81.7K 0.01%
604
TALO icon
1391
Talos Energy
TALO
$1.97B
$81.7K 0.01%
9,631
+6,437
ESAB icon
1392
ESAB
ESAB
$6.58B
$81.6K 0.01%
677
-79
COLL icon
1393
Collegium Pharmaceutical
COLL
$1.52B
$81.5K 0.01%
2,757
+2,169
DLB icon
1394
Dolby
DLB
$6.37B
$81.5K 0.01%
1,097
-194
PATK icon
1395
Patrick Industries
PATK
$3.56B
$81.4K 0.01%
882
+97
TRMK icon
1396
Trustmark
TRMK
$2.36B
$81.2K 0.01%
2,228
+419
PJT icon
1397
PJT Partners
PJT
$4.18B
$81.2K 0.01%
492
-103
VTLE icon
1398
Vital Energy
VTLE
$732M
$81.2K 0.01%
5,044
+3,600
NBTB icon
1399
NBT Bancorp
NBTB
$2.23B
$81.1K 0.01%
1,951
+546
INSP icon
1400
Inspire Medical Systems
INSP
$4.14B
$81K 0.01%
624
+51
54 55
56
57 58