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
PCH icon
1776
PotlatchDeltic
PCH
$3.11B
$41.6K ﹤0.01%
1,084
+411
CDP icon
1777
COPT Defense Properties
CDP
$3.34B
$41.5K ﹤0.01%
1,504
+561
GNL icon
1778
Global Net Lease
GNL
$1.82B
$41.4K ﹤0.01%
5,487
+2,752
BXMT icon
1779
Blackstone Mortgage Trust
BXMT
$3.43B
$41.4K ﹤0.01%
2,151
-828
AOA icon
1780
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$41.3K ﹤0.01%
495
AXTA icon
1781
Axalta
AXTA
$6.65B
$41.2K ﹤0.01%
1,388
-929
IMAX icon
1782
IMAX
IMAX
$2.05B
$41.2K ﹤0.01%
1,473
-58
STEL icon
1783
Stellar Bancorp
STEL
$1.66B
$41.2K ﹤0.01%
1,471
-160
INDA icon
1784
iShares MSCI India ETF
INDA
$9.41B
$41.1K ﹤0.01%
739
BOH icon
1785
Bank of Hawaii
BOH
$2.75B
$41.1K ﹤0.01%
609
-47
HAFC icon
1786
Hanmi Financial
HAFC
$870M
$41.1K ﹤0.01%
1,665
+239
ESGR
1787
DELISTED
Enstar Group
ESGR
$41K ﹤0.01%
122
+5
TFIN icon
1788
Triumph Financial Inc
TFIN
$1.45B
$41K ﹤0.01%
744
+46
VSS icon
1789
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$41K ﹤0.01%
305
+112
GTY
1790
Getty Realty Corp
GTY
$1.65B
$40.9K ﹤0.01%
1,480
-159
VDE icon
1791
Vanguard Energy ETF
VDE
$7.17B
$40.7K ﹤0.01%
342
+106
SBS icon
1792
Sabesp
SBS
$17.2B
$40.6K ﹤0.01%
1,846
+552
UFCS icon
1793
United Fire Group
UFCS
$938M
$40.6K ﹤0.01%
1,413
+84
MATW icon
1794
Matthews International
MATW
$817M
$40.3K ﹤0.01%
1,687
+599
IRDM icon
1795
Iridium Communications
IRDM
$1.96B
$40.3K ﹤0.01%
1,335
-2,626
ENB icon
1796
Enbridge
ENB
$104B
$39.9K ﹤0.01%
881
+168
GMAB icon
1797
Genmab
GMAB
$19.3B
$39.6K ﹤0.01%
1,919
+209
HRI icon
1798
Herc Holdings
HRI
$5.14B
$39.6K ﹤0.01%
301
-15
PDFS icon
1799
PDF Solutions
PDFS
$1.19B
$39.6K ﹤0.01%
1,854
-1
IIPR icon
1800
Innovative Industrial Properties
IIPR
$1.59B
$39.6K ﹤0.01%
717
+122
70 71
72
73 74