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
TEX icon
1551
Terex
TEX
$3.23B
$62.3K ﹤0.01%
1,335
+26
Z icon
1552
Zillow
Z
$17.6B
$62.1K ﹤0.01%
886
+279
STEP icon
1553
StepStone Group
STEP
$4.93B
$62K ﹤0.01%
1,118
-51
HP icon
1554
Helmerich & Payne
HP
$2.88B
$62K ﹤0.01%
4,092
+925
SWX icon
1555
Southwest Gas
SWX
$5.77B
$61.9K ﹤0.01%
832
-37
JOE icon
1556
St. Joe Company
JOE
$3.41B
$61.8K ﹤0.01%
1,295
+226
VYM icon
1557
Vanguard High Dividend Yield ETF
VYM
$68.5B
$61.7K ﹤0.01%
463
HCC icon
1558
Warrior Met Coal
HCC
$4.16B
$61.7K ﹤0.01%
1,346
+253
WIX icon
1559
WIX.com
WIX
$5.51B
$61.6K ﹤0.01%
389
-38
FR icon
1560
First Industrial Realty Trust
FR
$7.6B
$61.6K ﹤0.01%
1,279
-402
RAMP icon
1561
LiveRamp
RAMP
$1.85B
$61.5K ﹤0.01%
1,862
+30
CPF icon
1562
Central Pacific Financial
CPF
$824M
$61.3K ﹤0.01%
2,187
+550
CFLT icon
1563
Confluent
CFLT
$10.4B
$61.2K ﹤0.01%
2,456
-672
TS icon
1564
Tenaris
TS
$21B
$61.2K ﹤0.01%
1,636
+563
FLG
1565
Flagstar Bank National Association
FLG
$5.35B
$61.2K ﹤0.01%
5,771
-179
BANR icon
1566
Banner Corp
BANR
$2.2B
$61.1K ﹤0.01%
952
+198
SAFE
1567
Safehold
SAFE
$968M
$61K ﹤0.01%
3,923
+2,117
ALGT icon
1568
Allegiant Air
ALGT
$1.51B
$60.9K ﹤0.01%
1,108
+407
ASC icon
1569
Ardmore Shipping
ASC
$479M
$60.6K ﹤0.01%
6,310
+4,684
REYN icon
1570
Reynolds Consumer Products
REYN
$5.01B
$60.3K ﹤0.01%
2,814
+1,966
PPA icon
1571
Invesco Aerospace & Defense ETF
PPA
$6.58B
$60.2K ﹤0.01%
425
CEF icon
1572
Sprott Physical Gold and Silver Trust
CEF
$8.07B
$60.2K ﹤0.01%
2,000
QDF icon
1573
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$60.2K ﹤0.01%
822
WERN icon
1574
Werner Enterprises
WERN
$1.75B
$59.9K ﹤0.01%
2,191
+1,764
KAR icon
1575
Openlane
KAR
$2.81B
$59.9K ﹤0.01%
2,450
+218
61 62
63
64 65