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
UI icon
1526
Ubiquiti
UI
$35.2B
$65.5K ﹤0.01%
159
+27
SONO icon
1527
Sonos
SONO
$2.29B
$65.2K ﹤0.01%
6,035
+2,961
SFNC icon
1528
Simmons First National
SFNC
$2.73B
$65K ﹤0.01%
3,426
+892
U icon
1529
Unity
U
$21B
$64.8K ﹤0.01%
2,679
-143
RHI icon
1530
Robert Half
RHI
$2.7B
$64.1K ﹤0.01%
1,562
-529
SATS icon
1531
EchoStar
SATS
$25.4B
$64K ﹤0.01%
2,310
-1,131
VXF icon
1532
Vanguard Extended Market ETF
VXF
$25.1B
$64K ﹤0.01%
332
-10
SPSM icon
1533
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$63.8K ﹤0.01%
1,498
FCN icon
1534
FTI Consulting
FCN
$5.11B
$63.6K ﹤0.01%
394
+154
PHIN icon
1535
Phinia Inc
PHIN
$2.08B
$63.5K ﹤0.01%
1,427
+200
IWO icon
1536
iShares Russell 2000 Growth ETF
IWO
$13.4B
$63.5K ﹤0.01%
222
+66
TRST icon
1537
Trustco Bank Corp NY
TRST
$788M
$63.4K ﹤0.01%
1,898
+154
ASTE icon
1538
Astec Industries
ASTE
$1.02B
$63.3K ﹤0.01%
1,519
+248
DAN icon
1539
Dana Inc
DAN
$2.49B
$63.3K ﹤0.01%
3,691
+458
QUAD icon
1540
Quad
QUAD
$309M
$63.2K ﹤0.01%
11,190
-1,018
DSGX icon
1541
Descartes Systems
DSGX
$7.94B
$63.2K ﹤0.01%
622
+117
TIMB icon
1542
TIM SA
TIMB
$10.3B
$63.1K ﹤0.01%
3,139
+111
ALV icon
1543
Autoliv
ALV
$8.93B
$63.1K ﹤0.01%
564
+194
AHR icon
1544
American Healthcare REIT
AHR
$8.88B
$63K ﹤0.01%
1,716
+311
VFH icon
1545
Vanguard Financials ETF
VFH
$13.1B
$63K ﹤0.01%
495
PINS icon
1546
Pinterest
PINS
$18.3B
$62.9K ﹤0.01%
1,754
-462
NMIH icon
1547
NMI Holdings
NMIH
$2.87B
$62.6K ﹤0.01%
1,484
-80
WRLD icon
1548
World Acceptance Corp
WRLD
$694M
$62.6K ﹤0.01%
379
+10
OSIS icon
1549
OSI Systems
OSIS
$4.46B
$62.5K ﹤0.01%
278
+118
RITM icon
1550
Rithm Capital
RITM
$6.13B
$62.4K ﹤0.01%
5,528
+887
60 61
62
63 64