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
TPG icon
1701
TPG
TPG
$10.2B
$49.6K ﹤0.01%
945
+338
KMT icon
1702
Kennametal
KMT
$2.23B
$49.4K ﹤0.01%
2,153
+1,606
IBOC icon
1703
International Bancshares
IBOC
$4.51B
$49.3K ﹤0.01%
741
-383
FTAI icon
1704
FTAI Aviation
FTAI
$18.1B
$49.2K ﹤0.01%
428
FTC icon
1705
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$49.1K ﹤0.01%
325
BGC icon
1706
BGC Group
BGC
$4.21B
$48.9K ﹤0.01%
4,778
+28
FFIN icon
1707
First Financial Bankshares
FFIN
$4.52B
$48.8K ﹤0.01%
1,356
-571
MTN icon
1708
Vail Resorts
MTN
$5.82B
$48.7K ﹤0.01%
310
+40
KUB
1709
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$48.7K ﹤0.01%
864
+234
SLN
1710
Silence Therapeutics
SLN
$299M
$48.3K ﹤0.01%
8,333
+4,773
EGBN icon
1711
Eagle Bancorp
EGBN
$649M
$48.3K ﹤0.01%
2,477
-765
WTS icon
1712
Watts Water Technologies
WTS
$9.31B
$48.2K ﹤0.01%
196
-82
NOVT icon
1713
Novanta
NOVT
$4.26B
$48K ﹤0.01%
372
-29
SMPL icon
1714
Simply Good Foods
SMPL
$1.88B
$48K ﹤0.01%
1,518
-74
UAA icon
1715
Under Armour
UAA
$1.84B
$47.9K ﹤0.01%
7,013
+4,350
IBB icon
1716
iShares Biotechnology ETF
IBB
$8.49B
$47.7K ﹤0.01%
377
CCEP icon
1717
Coca-Cola Europacific Partners
CCEP
$40.8B
$47.7K ﹤0.01%
514
-3
OMI icon
1718
Owens & Minor
OMI
$233M
$47.2K ﹤0.01%
5,192
-4,073
SCL icon
1719
Stepan Co
SCL
$1.09B
$47.2K ﹤0.01%
865
+604
UNFI icon
1720
United Natural Foods
UNFI
$2B
$47.2K ﹤0.01%
2,023
-28
BGS icon
1721
B&G Foods
BGS
$382M
$47.1K ﹤0.01%
11,135
-30,425
NVEE
1722
DELISTED
NV5 Global
NVEE
$47.1K ﹤0.01%
2,039
-966
SEM icon
1723
Select Medical
SEM
$1.91B
$47K ﹤0.01%
3,099
-3,402
PRLB icon
1724
Protolabs
PRLB
$1.24B
$46.5K ﹤0.01%
1,161
+235
CGGR icon
1725
Capital Group Growth ETF
CGGR
$18.4B
$46.4K ﹤0.01%
1,141
67 68
69
70 71