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
MOD icon
1626
Modine Manufacturing
MOD
$8.05B
$55.2K ﹤0.01%
560
+193
AVPT icon
1627
AvePoint
AVPT
$2.94B
$55K ﹤0.01%
2,846
+470
CEVA icon
1628
CEVA Inc
CEVA
$619M
$54.9K ﹤0.01%
2,497
-940
HEPS
1629
D-Market Electronic Services & Trading
HEPS
$769M
$54.9K ﹤0.01%
20,315
-4,016
PAYO icon
1630
Payoneer
PAYO
$2.05B
$54.8K ﹤0.01%
8,002
+1,015
FUN icon
1631
Cedar Fair
FUN
$1.51B
$54.8K ﹤0.01%
1,800
+884
CARS icon
1632
Cars.com
CARS
$734M
$54.7K ﹤0.01%
4,619
-71
OGN icon
1633
Organon & Co
OGN
$1.81B
$54.6K ﹤0.01%
5,645
+1,034
MLKN icon
1634
MillerKnoll
MLKN
$1.08B
$54.6K ﹤0.01%
2,812
+384
CDE icon
1635
Coeur Mining
CDE
$10.3B
$54.5K ﹤0.01%
6,147
+285
AXIA
1636
AXIA Energia
AXIA
$26.8B
$54.4K ﹤0.01%
7,318
+2,723
GXO icon
1637
GXO Logistics
GXO
$6B
$54.3K ﹤0.01%
1,115
+283
RKLB icon
1638
Rocket Lab Corp
RKLB
$28.5B
$54.3K ﹤0.01%
1,518
+405
HBCP icon
1639
Home Bancorp
HBCP
$450M
$54.3K ﹤0.01%
1,048
-40
JOBY icon
1640
Joby Aviation
JOBY
$14.1B
$54.2K ﹤0.01%
5,142
-521
VMI icon
1641
Valmont Industries
VMI
$8.15B
$54.2K ﹤0.01%
166
-60
HOMB icon
1642
Home BancShares
HOMB
$5.47B
$54.2K ﹤0.01%
1,904
-728
FFBC icon
1643
First Financial Bancorp
FFBC
$2.56B
$54.1K ﹤0.01%
2,231
+709
CRC icon
1644
California Resources
CRC
$3.97B
$54.1K ﹤0.01%
1,184
+36
ARE icon
1645
Alexandria Real Estate Equities
ARE
$7.83B
$54K ﹤0.01%
743
-1,089
NVRI icon
1646
Enviri
NVRI
$1.46B
$53.9K ﹤0.01%
6,213
-5,915
VICR icon
1647
Vicor
VICR
$4.43B
$53.9K ﹤0.01%
1,188
-176
WFRD icon
1648
Weatherford International
WFRD
$5.75B
$53.9K ﹤0.01%
1,071
+426
HRMY icon
1649
Harmony Biosciences
HRMY
$2.24B
$53.9K ﹤0.01%
1,705
-1,224
BILL icon
1650
BILL Holdings
BILL
$5.43B
$53.8K ﹤0.01%
1,163
-73
64 65
66
67 68