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
FTA icon
1751
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$44.3K ﹤0.01%
563
-55
SKY icon
1752
Champion Homes
SKY
$4.91B
$44.3K ﹤0.01%
707
-308
NJ
1753
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$44.2K ﹤0.01%
9,058
-1,065
LAZ icon
1754
Lazard
LAZ
$4.81B
$44K ﹤0.01%
918
+334
PHI icon
1755
PLDT
PHI
$4.71B
$43.9K ﹤0.01%
2,017
-184
TGNA icon
1756
TEGNA Inc
TGNA
$3.17B
$43.6K ﹤0.01%
2,603
-525
IUSG icon
1757
iShares Core S&P US Growth ETF
IUSG
$26.1B
$43.5K ﹤0.01%
289
JBSS icon
1758
John B. Sanfilippo & Son
JBSS
$874M
$43.4K ﹤0.01%
687
+336
BCI icon
1759
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.99B
$43.4K ﹤0.01%
2,090
GRAL
1760
GRAIL Inc
GRAL
$3.54B
$43.4K ﹤0.01%
844
-140
FDD icon
1761
First Trust STOXX European Select Dividend Income Fund
FDD
$655M
$43.1K ﹤0.01%
2,775
PRM icon
1762
Perimeter Solutions
PRM
$4.2B
$42.8K ﹤0.01%
3,073
+502
GBX icon
1763
The Greenbrier Companies
GBX
$1.47B
$42.7K ﹤0.01%
928
+169
TXG icon
1764
10x Genomics
TXG
$1.96B
$42.7K ﹤0.01%
3,687
+101
PFBC icon
1765
Preferred Bank
PFBC
$1.22B
$42.7K ﹤0.01%
493
+52
SUBC
1766
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$42.6K ﹤0.01%
2,295
-1,339
HTH icon
1767
Hilltop Holdings
HTH
$2.14B
$42.5K ﹤0.01%
1,400
+821
CIB icon
1768
Grupo Cibest SA
CIB
$15.2B
$42.2K ﹤0.01%
914
+107
BBT
1769
Beacon Financial Corp
BBT
$2.27B
$42.1K ﹤0.01%
1,683
+1,082
NVCR icon
1770
NovoCure
NVCR
$1.49B
$42K ﹤0.01%
2,361
-443
WDS icon
1771
Woodside Energy
WDS
$30.8B
$42K ﹤0.01%
2,723
+1,398
IAC icon
1772
IAC Inc
IAC
$2.99B
$42K ﹤0.01%
1,124
+201
CNTA
1773
Centessa Pharmaceuticals
CNTA
$3.92B
$41.9K ﹤0.01%
3,191
-1,104
IJJ icon
1774
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$41.8K ﹤0.01%
338
LOAR icon
1775
Loar Holdings
LOAR
$6.55B
$41.6K ﹤0.01%
483
+111
69 70
71
72 73