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
EFC
1576
Ellington Financial
EFC
$1.46B
$59.8K ﹤0.01%
4,604
-196
APAM icon
1577
Artisan Partners
APAM
$2.92B
$59.8K ﹤0.01%
1,349
-213
UGP icon
1578
Ultrapar
UGP
$4.21B
$59.8K ﹤0.01%
18,220
+807
FXH icon
1579
First Trust Health Care AlphaDEX Fund
FXH
$935M
$59.6K ﹤0.01%
575
-14
ECG
1580
Everus Construction Group
ECG
$4.65B
$59.5K ﹤0.01%
937
+217
PTGX icon
1581
Protagonist Therapeutics
PTGX
$5.64B
$59.5K ﹤0.01%
1,077
-126
BNTX icon
1582
BioNTech
BNTX
$23.4B
$59.3K ﹤0.01%
557
-32
DGII icon
1583
Digi International
DGII
$1.71B
$59.1K ﹤0.01%
1,696
+685
PZZA icon
1584
Papa John's
PZZA
$1.35B
$59.1K ﹤0.01%
1,207
-915
BANC icon
1585
Banc of California
BANC
$2.98B
$59K ﹤0.01%
4,201
+762
FULT icon
1586
Fulton Financial
FULT
$3.45B
$59K ﹤0.01%
3,270
+198
KRC icon
1587
Kilroy Realty
KRC
$4.78B
$58.6K ﹤0.01%
1,707
+7
FAF icon
1588
First American
FAF
$6.33B
$58.6K ﹤0.01%
954
-373
GFS icon
1589
GlobalFoundries
GFS
$22.2B
$58.5K ﹤0.01%
1,531
+877
AZEK
1590
DELISTED
The AZEK Co
AZEK
$58.5K ﹤0.01%
1,076
+105
LGND icon
1591
Ligand Pharmaceuticals
LGND
$3.63B
$58.2K ﹤0.01%
512
-81
ASH icon
1592
Ashland
ASH
$2.63B
$58.1K ﹤0.01%
1,155
+558
DXC icon
1593
DXC Technology
DXC
$2.5B
$58.1K ﹤0.01%
3,798
-709
RNA icon
1594
Avidity Biosciences
RNA
$10.7B
$58K ﹤0.01%
2,042
-203
LBRDK icon
1595
Liberty Broadband Class C
LBRDK
$6.8B
$57.9K ﹤0.01%
589
+166
KRE icon
1596
State Street SPDR S&P Regional Banking ETF
KRE
$4.02B
$57.9K ﹤0.01%
975
+721
AMWD icon
1597
American Woodmark
AMWD
$784M
$57.6K ﹤0.01%
1,080
+285
ACAD icon
1598
Acadia Pharmaceuticals
ACAD
$4.53B
$57.6K ﹤0.01%
2,671
-842
CHDN icon
1599
Churchill Downs
CHDN
$7.9B
$57.4K ﹤0.01%
568
-488
HOPE icon
1600
Hope Bancorp
HOPE
$1.42B
$57.4K ﹤0.01%
5,345
+1,211
62 63
64
65 66