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
PAVE icon
1476
Global X US Infrastructure Development ETF
PAVE
$9.83B
$71.1K ﹤0.01%
+1,632
FEM icon
1477
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$70.8K ﹤0.01%
2,883
-1,009
VOD icon
1478
Vodafone
VOD
$29.6B
$70.7K ﹤0.01%
6,632
+2,201
BNTC icon
1479
Benitec Biopharma
BNTC
$455M
$70.1K ﹤0.01%
5,992
+27
CRVL icon
1480
CorVel
CRVL
$3.53B
$69.9K ﹤0.01%
680
-5
VNQ icon
1481
Vanguard Real Estate ETF
VNQ
$33.7B
$69.7K ﹤0.01%
783
+236
BFAM icon
1482
Bright Horizons
BFAM
$5.65B
$69.5K ﹤0.01%
562
+87
MCS icon
1483
Marcus Corp
MCS
$479M
$69.3K ﹤0.01%
4,110
-60
LCII icon
1484
LCI Industries
LCII
$2.77B
$69.1K ﹤0.01%
758
+427
OSK icon
1485
Oshkosh
OSK
$8.19B
$69K ﹤0.01%
608
-51
CPRX icon
1486
Catalyst Pharmaceutical
CPRX
$2.87B
$68.9K ﹤0.01%
3,176
+385
ROG icon
1487
Rogers Corp
ROG
$1.54B
$68.9K ﹤0.01%
1,006
+635
NWN icon
1488
Northwest Natural Holdings
NWN
$1.93B
$68.9K ﹤0.01%
1,734
+45
CWT icon
1489
California Water Service
CWT
$2.62B
$68.9K ﹤0.01%
1,514
+658
CZFS icon
1490
Citizens Financial Services
CZFS
$273M
$68.7K ﹤0.01%
1,170
+753
REP
1491
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$68.5K ﹤0.01%
4,708
-1,725
ACHC icon
1492
Acadia Healthcare
ACHC
$1.26B
$68.5K ﹤0.01%
3,017
-2,795
AORT icon
1493
Artivion
AORT
$2.11B
$68.3K ﹤0.01%
2,197
+49
LBRDA icon
1494
Liberty Broadband Class A
LBRDA
$6.79B
$68.3K ﹤0.01%
698
+122
W icon
1495
Wayfair
W
$12.3B
$68.3K ﹤0.01%
1,335
+16
TMP icon
1496
Tompkins Financial
TMP
$1.04B
$68.1K ﹤0.01%
1,085
-344
UTL icon
1497
Unitil
UTL
$859M
$67.7K ﹤0.01%
1,299
+412
VYX icon
1498
NCR Voyix
VYX
$1.33B
$67.7K ﹤0.01%
5,774
+4,330
BDC icon
1499
Belden
BDC
$4.82B
$67.6K ﹤0.01%
584
+138
VPU icon
1500
Vanguard Utilities ETF
VPU
$7.82B
$67.6K ﹤0.01%
383
-14
58 59
60
61 62