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
VALE icon
1801
Vale
VALE
$54.5B
$39.6K ﹤0.01%
4,075
+2,021
DEM icon
1802
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$39.3K ﹤0.01%
867
WU icon
1803
Western Union
WU
$3.05B
$39.2K ﹤0.01%
4,654
+851
KRYS icon
1804
Krystal Biotech
KRYS
$7.05B
$39.2K ﹤0.01%
285
-388
HYLS icon
1805
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$39.1K ﹤0.01%
936
+490
TTGT icon
1806
TechTarget
TTGT
$375M
$39.1K ﹤0.01%
5,029
+4,920
DDS icon
1807
Dillards
DDS
$10.6B
$38.9K ﹤0.01%
93
+64
BCH icon
1808
Banco de Chile
BCH
$19.4B
$38.8K ﹤0.01%
1,277
+202
MNRO icon
1809
Monro
MNRO
$617M
$38.8K ﹤0.01%
2,601
+2,131
PAHC icon
1810
Phibro Animal Health
PAHC
$1.65B
$38.6K ﹤0.01%
1,512
-207
TMIC
1811
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$38.6K ﹤0.01%
561
-10
NEXN
1812
Nexxen International
NEXN
$385M
$38.3K ﹤0.01%
3,677
+301
SLF icon
1813
Sun Life Financial
SLF
$33.9B
$38.3K ﹤0.01%
576
PATH icon
1814
UiPath
PATH
$8.64B
$38.3K ﹤0.01%
2,989
+969
HNI icon
1815
HNI Corp
HNI
$1.9B
$38.1K ﹤0.01%
774
+237
OTLY
1816
Oatly Group
OTLY
$336M
$38K ﹤0.01%
3,203
+1,473
KALU icon
1817
Kaiser Aluminum
KALU
$1.78B
$38K ﹤0.01%
475
-171
SSTK icon
1818
Shutterstock
SSTK
$668M
$37.8K ﹤0.01%
1,996
+834
EXPO icon
1819
Exponent
EXPO
$3.73B
$37.8K ﹤0.01%
506
+98
TNK icon
1820
Teekay Tankers
TNK
$1.87B
$37.8K ﹤0.01%
906
+394
PBI icon
1821
Pitney Bowes
PBI
$1.63B
$37.8K ﹤0.01%
3,462
+68
PLAB icon
1822
Photronics
PLAB
$2.17B
$37.6K ﹤0.01%
1,995
-1,096
NICE icon
1823
Nice
NICE
$6.54B
$37.5K ﹤0.01%
222
+141
MCY icon
1824
Mercury Insurance
MCY
$5.17B
$37.4K ﹤0.01%
556
-14
GTM
1825
ZoomInfo Technologies
GTM
$3.05B
$37.4K ﹤0.01%
3,698
-2,938
71 72
73
74 75