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
REXR icon
1601
Rexford Industrial Realty
REXR
$9.23B
$57.1K ﹤0.01%
1,604
+163
MKTAY
1602
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$57K ﹤0.01%
1,834
-118
SITE icon
1603
SiteOne Landscape Supply
SITE
$5.59B
$56.8K ﹤0.01%
470
-16
BSY icon
1604
Bentley Systems
BSY
$12.5B
$56.8K ﹤0.01%
1,053
+562
BE icon
1605
Bloom Energy
BE
$25.9B
$56.8K ﹤0.01%
2,373
-705
LKFN icon
1606
Lakeland Financial Corp
LKFN
$1.49B
$56.7K ﹤0.01%
923
-162
PLUS icon
1607
ePlus
PLUS
$2.37B
$56.7K ﹤0.01%
786
-237
CADE icon
1608
Cadence Bank
CADE
$7.76B
$56.7K ﹤0.01%
1,772
-1,120
THS icon
1609
Treehouse Foods
THS
$1.2B
$56.7K ﹤0.01%
2,918
+2,562
VC icon
1610
Visteon
VC
$2.73B
$56.4K ﹤0.01%
605
+426
BATRA icon
1611
Atlanta Braves Holdings Series A
BATRA
$2.68B
$56.4K ﹤0.01%
1,147
-60
SBCF icon
1612
Seacoast Banking Corp of Florida
SBCF
$3.15B
$56.2K ﹤0.01%
2,036
+366
BLMN icon
1613
Bloomin' Brands
BLMN
$575M
$56.2K ﹤0.01%
6,530
+226
NSA icon
1614
National Storage Affiliates Trust
NSA
$2.25B
$55.9K ﹤0.01%
1,748
+308
SNCY icon
1615
Sun Country Airlines
SNCY
$754M
$55.9K ﹤0.01%
4,757
+3,955
SHO icon
1616
Sunstone Hotel Investors
SHO
$1.72B
$55.8K ﹤0.01%
6,426
+1,595
RAL
1617
Ralliant Corp
RAL
$5.75B
$55.6K ﹤0.01%
+1,147
ATEN icon
1618
A10 Networks
ATEN
$1.3B
$55.6K ﹤0.01%
2,872
-192
DXPE icon
1619
DXP Enterprises
DXPE
$1.6B
$55.6K ﹤0.01%
634
+124
LEG icon
1620
Leggett & Platt
LEG
$1.5B
$55.6K ﹤0.01%
6,229
-5,486
ERIE icon
1621
Erie Indemnity
ERIE
$14.5B
$55.5K ﹤0.01%
160
-91
CSGS icon
1622
CSG Systems International
CSGS
$2.18B
$55.4K ﹤0.01%
848
+220
ALRM icon
1623
Alarm.com
ALRM
$2.62B
$55.4K ﹤0.01%
979
-985
PINC
1624
DELISTED
Premier
PINC
$55.3K ﹤0.01%
2,522
+1,333
EUFN icon
1625
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$55.3K ﹤0.01%
1,748
63 64
65
66 67