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
UFPI icon
1451
UFP Industries
UFPI
$5.23B
$73.6K ﹤0.01%
741
-759
SIMO icon
1452
Silicon Motion
SIMO
$3.13B
$73.4K ﹤0.01%
976
+529
ABM icon
1453
ABM Industries
ABM
$2.71B
$73.2K ﹤0.01%
1,550
+69
MXL icon
1454
MaxLinear
MXL
$1.71B
$73.1K ﹤0.01%
5,143
+1,378
FLS icon
1455
Flowserve
FLS
$9.07B
$72.9K ﹤0.01%
1,392
-896
EEM icon
1456
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$72.8K ﹤0.01%
1,509
-23
MCRI icon
1457
Monarch Casino & Resort
MCRI
$1.76B
$72.5K ﹤0.01%
839
+187
SXT icon
1458
Sensient Technologies
SXT
$3.85B
$72.5K ﹤0.01%
736
+301
SKT icon
1459
Tanger
SKT
$3.71B
$72.4K ﹤0.01%
2,366
-315
ETJ
1460
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$72.3K ﹤0.01%
+8,000
KYO
1461
DELISTED
Kyocera Adr
KYO
$72.2K ﹤0.01%
6,044
-922
SCSC icon
1462
Scansource
SCSC
$896M
$72.1K ﹤0.01%
1,724
-220
DEI icon
1463
Douglas Emmett
DEI
$1.97B
$72.1K ﹤0.01%
4,792
+206
EZPW icon
1464
Ezcorp Inc
EZPW
$1.25B
$72.1K ﹤0.01%
5,191
+129
FCF icon
1465
First Commonwealth Financial
FCF
$1.74B
$72K ﹤0.01%
4,438
+2,321
PEGA icon
1466
Pegasystems
PEGA
$10.2B
$71.8K ﹤0.01%
1,326
+128
SYNA icon
1467
Synaptics
SYNA
$3.02B
$71.6K ﹤0.01%
1,105
+739
FBK icon
1468
FB Financial Corp
FBK
$3.06B
$71.4K ﹤0.01%
1,577
+199
VNT icon
1469
Vontier
VNT
$5.19B
$71.4K ﹤0.01%
1,936
-273
AVNT icon
1470
Avient
AVNT
$2.76B
$71.4K ﹤0.01%
2,209
+787
UA icon
1471
Under Armour Class C
UA
$1.77B
$71.4K ﹤0.01%
10,997
+5,455
OII icon
1472
Oceaneering
OII
$2.69B
$71.3K ﹤0.01%
3,441
+337
PRA icon
1473
ProAssurance
PRA
$1.23B
$71.3K ﹤0.01%
3,123
+1,050
MRCY icon
1474
Mercury Systems
MRCY
$4.31B
$71.2K ﹤0.01%
1,322
+264
TMHC icon
1475
Taylor Morrison
TMHC
$5.98B
$71.1K ﹤0.01%
1,158
+484
57 58
59
60 61