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
ENR icon
1676
Energizer
ENR
$1.33B
$51.7K ﹤0.01%
2,563
+1,933
NWL icon
1677
Newell Brands
NWL
$1.61B
$51.6K ﹤0.01%
9,562
-6,662
AVA icon
1678
Avista
AVA
$3.14B
$51.6K ﹤0.01%
1,360
+444
OMF icon
1679
OneMain Financial
OMF
$7.92B
$51.5K ﹤0.01%
904
-103
AMSF icon
1680
AMERISAFE
AMSF
$714M
$51.5K ﹤0.01%
1,178
-422
KAI icon
1681
Kadant
KAI
$3.44B
$51.4K ﹤0.01%
162
-80
EWJ icon
1682
iShares MSCI Japan ETF
EWJ
$15.9B
$51.2K ﹤0.01%
+683
DV icon
1683
DoubleVerify
DV
$1.8B
$51.1K ﹤0.01%
3,414
+2,180
MSM icon
1684
MSC Industrial Direct
MSM
$4.7B
$51.1K ﹤0.01%
601
-80
XHB icon
1685
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$51.1K ﹤0.01%
518
SCHF icon
1686
Schwab International Equity ETF
SCHF
$54.5B
$50.9K ﹤0.01%
2,302
-240
DKNG icon
1687
DraftKings
DKNG
$17.2B
$50.8K ﹤0.01%
1,185
-289
GRND icon
1688
Grindr
GRND
$2.53B
$50.8K ﹤0.01%
2,239
+123
VOT icon
1689
Vanguard Mid-Cap Growth ETF
VOT
$18B
$50.6K ﹤0.01%
178
+74
GT icon
1690
Goodyear
GT
$2.56B
$50.4K ﹤0.01%
4,863
+2,054
EPAC icon
1691
Enerpac Tool Group
EPAC
$2.07B
$50.4K ﹤0.01%
1,243
-69
WT icon
1692
WisdomTree
WT
$1.64B
$50.4K ﹤0.01%
4,380
-149
LMAT icon
1693
LeMaitre Vascular
LMAT
$1.9B
$50.3K ﹤0.01%
606
-36
MZTI
1694
The Marzetti Company
MZTI
$4.45B
$50.3K ﹤0.01%
291
-15
OI icon
1695
O-I Glass
OI
$2.27B
$50.2K ﹤0.01%
3,403
+820
CLF icon
1696
Cleveland-Cliffs
CLF
$7.24B
$50.1K ﹤0.01%
6,595
-2,020
LOMA
1697
Loma Negra
LOMA
$1.47B
$49.9K ﹤0.01%
4,549
+350
OMCL icon
1698
Omnicell
OMCL
$1.97B
$49.8K ﹤0.01%
1,694
+458
LBRT icon
1699
Liberty Energy
LBRT
$3.27B
$49.7K ﹤0.01%
4,329
+3,193
AMPH icon
1700
Amphastar Pharmaceuticals
AMPH
$1.18B
$49.6K ﹤0.01%
2,162
+829
66 67
68
69 70