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
RNST icon
1651
Renasant Corp
RNST
$3.51B
$53.5K ﹤0.01%
1,489
+493
ICLR icon
1652
Icon
ICLR
$14.2B
$53.4K ﹤0.01%
367
-24
TFX icon
1653
Teleflex
TFX
$5.77B
$53.3K ﹤0.01%
450
-175
JAZZ icon
1654
Jazz Pharmaceuticals
JAZZ
$10B
$53.2K ﹤0.01%
501
-514
STAG icon
1655
STAG Industrial
STAG
$7.23B
$52.9K ﹤0.01%
1,458
+539
ELME
1656
Elme Communities
ELME
$1.52B
$52.7K ﹤0.01%
3,313
+216
HDSN icon
1657
Hudson Technologies
HDSN
$313M
$52.7K ﹤0.01%
6,487
+1,517
JBS
1658
JBS N.V.
JBS
$15.6B
$52.7K ﹤0.01%
+3,605
WLY icon
1659
John Wiley & Sons Class A
WLY
$1.67B
$52.7K ﹤0.01%
1,180
-384
CNS icon
1660
Cohen & Steers
CNS
$3.16B
$52.6K ﹤0.01%
698
-294
BMA icon
1661
Banco Macro
BMA
$5.75B
$52.6K ﹤0.01%
749
-280
CWK icon
1662
Cushman & Wakefield Ltd.
CWK
$3.53B
$52.5K ﹤0.01%
4,745
-647
LNN icon
1663
Lindsay Corp
LNN
$1.29B
$52.5K ﹤0.01%
364
-66
ROCK icon
1664
Gibraltar Industries
ROCK
$1.49B
$52.5K ﹤0.01%
889
+80
CHH icon
1665
Choice Hotels
CHH
$4.02B
$52.4K ﹤0.01%
413
+222
KBR icon
1666
KBR
KBR
$5.54B
$52.4K ﹤0.01%
1,093
+298
CASH icon
1667
Pathward Financial
CASH
$1.68B
$52.4K ﹤0.01%
662
+34
BTU icon
1668
Peabody Energy
BTU
$3.43B
$52.1K ﹤0.01%
3,886
+1,533
CHX
1669
DELISTED
ChampionX
CHX
$52.1K ﹤0.01%
2,098
+1,067
AIN icon
1670
Albany International
AIN
$1.47B
$52K ﹤0.01%
742
-62
ASTS icon
1671
AST SpaceMobile
ASTS
$22B
$52K ﹤0.01%
1,112
-447
IJK icon
1672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$52K ﹤0.01%
571
IJS icon
1673
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$51.9K ﹤0.01%
522
-71
MTUM icon
1674
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$51.9K ﹤0.01%
216
+67
PRMB
1675
Primo Brands
PRMB
$5.75B
$51.8K ﹤0.01%
1,749
-193
65 66
67
68 69