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
ACI icon
1426
Albertsons Companies
ACI
$9.45B
$76.1K ﹤0.01%
3,538
+1,619
WAFD icon
1427
WaFd
WAFD
$2.5B
$76K ﹤0.01%
2,597
+1,178
TPH icon
1428
Tri Pointe Homes
TPH
$2.85B
$75.9K ﹤0.01%
2,377
+389
OPRA
1429
Opera Ltd
OPRA
$1.24B
$75.9K ﹤0.01%
4,016
+1,279
HWC icon
1430
Hancock Whitney
HWC
$5.33B
$75.8K ﹤0.01%
1,320
+80
APPF icon
1431
AppFolio
APPF
$8.38B
$75.8K ﹤0.01%
329
-24
BLFS icon
1432
BioLife Solutions
BLFS
$1.21B
$75.8K ﹤0.01%
3,517
-706
MAC icon
1433
Macerich
MAC
$4.48B
$75.7K ﹤0.01%
4,680
+223
TBBK icon
1434
The Bancorp
TBBK
$2.94B
$75.6K ﹤0.01%
1,327
-138
MWA icon
1435
Mueller Water Products
MWA
$3.84B
$75.6K ﹤0.01%
3,143
+1,126
IBHI icon
1436
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$75.4K ﹤0.01%
3,182
-5,534
MC icon
1437
Moelis & Co
MC
$4.99B
$75.3K ﹤0.01%
1,208
-424
IRS
1438
IRSA Inversiones y Representaciones
IRS
$1.18B
$75.3K ﹤0.01%
5,402
+624
VAC icon
1439
Marriott Vacations Worldwide
VAC
$1.84B
$75.2K ﹤0.01%
1,040
+812
CNI icon
1440
Canadian National Railway
CNI
$61B
$75.1K ﹤0.01%
722
+4
BYD icon
1441
Boyd Gaming
BYD
$6.22B
$75.1K ﹤0.01%
960
+187
ALAB icon
1442
Astera Labs
ALAB
$29.6B
$74.7K ﹤0.01%
826
+32
MESO
1443
Mesoblast
MESO
$2.33B
$74.5K ﹤0.01%
6,838
-14
CRESY
1444
Cresud
CRESY
$726M
$74.3K ﹤0.01%
6,904
+816
TPC
1445
Tutor Perini Cor
TPC
$3.62B
$74.3K ﹤0.01%
1,588
-492
ORA icon
1446
Ormat Technologies
ORA
$6.71B
$74.2K ﹤0.01%
886
+323
STWD icon
1447
Starwood Property Trust
STWD
$6.78B
$74K ﹤0.01%
3,688
-2,238
GMED icon
1448
Globus Medical
GMED
$11.9B
$74K ﹤0.01%
1,254
-260
BBAR icon
1449
BBVA Argentina
BBAR
$3.34B
$73.8K ﹤0.01%
4,486
-817
FYT icon
1450
First Trust Small Cap Value AlphaDEX Fund
FYT
$142M
$73.8K ﹤0.01%
1,463
56 57
58
59 60