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
NHY
1501
DELISTED
NORSK HYDRO A. S. ADR
NHY
$67.6K ﹤0.01%
11,834
-8,095
PRVA icon
1502
Privia Health
PRVA
$2.91B
$67.5K ﹤0.01%
2,935
+69
NTB icon
1503
Bank of N.T. Butterfield & Son
NTB
$2.02B
$67.4K ﹤0.01%
1,522
+176
UVV icon
1504
Universal Corp
UVV
$1.3B
$67.3K ﹤0.01%
1,155
+6
STNE icon
1505
StoneCo
STNE
$3.9B
$66.9K ﹤0.01%
4,170
+1,267
CERT icon
1506
Certara
CERT
$1.45B
$66.9K ﹤0.01%
5,715
-1,530
CHCO icon
1507
City Holding Co
CHCO
$1.77B
$66.8K ﹤0.01%
546
+223
TRNO icon
1508
Terreno Realty
TRNO
$6.28B
$66.8K ﹤0.01%
1,192
-49
VIST icon
1509
Vista Energy
VIST
$5.29B
$66.8K ﹤0.01%
1,397
-25
VBK icon
1510
Vanguard Small-Cap Growth ETF
VBK
$21B
$66.7K ﹤0.01%
241
+93
MSA icon
1511
Mine Safety
MSA
$6.3B
$66.7K ﹤0.01%
398
+129
PUB
1512
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$66.5K ﹤0.01%
2,438
+289
EXTR icon
1513
Extreme Networks
EXTR
$2.43B
$66.5K ﹤0.01%
3,702
+532
PB icon
1514
Prosperity Bancshares
PB
$6.72B
$66.4K ﹤0.01%
946
-37
FCBC icon
1515
First Community Bankshares
FCBC
$599M
$66.4K ﹤0.01%
1,695
+66
TWI icon
1516
Titan International
TWI
$541M
$66.4K ﹤0.01%
6,461
-6,057
PAG icon
1517
Penske Automotive Group
PAG
$10.8B
$66.3K ﹤0.01%
386
-12
NPKI
1518
NPK International
NPKI
$1.07B
$65.9K ﹤0.01%
7,742
-48
ONTO icon
1519
Onto Innovation
ONTO
$7.96B
$65.8K ﹤0.01%
652
-417
ATMU icon
1520
Atmus Filtration Technologies
ATMU
$4.17B
$65.8K ﹤0.01%
1,806
-144
CVI icon
1521
CVR Energy
CVI
$3.28B
$65.8K ﹤0.01%
2,449
+290
YPF icon
1522
YPF
YPF
$14.1B
$65.7K ﹤0.01%
2,090
+71
UPBD icon
1523
Upbound Group
UPBD
$1.05B
$65.7K ﹤0.01%
2,617
+2,108
ITUB icon
1524
Itaú Unibanco
ITUB
$81.1B
$65.6K ﹤0.01%
9,667
+5,167
WPM icon
1525
Wheaton Precious Metals
WPM
$47.8B
$65.6K ﹤0.01%
730
59 60
61
62 63