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
AAMI
1826
Acadian Asset Management
AAMI
$1.7B
$37.4K ﹤0.01%
1,060
+478
QTWO icon
1827
Q2 Holdings
QTWO
$4.56B
$37.2K ﹤0.01%
398
+47
QDEL icon
1828
QuidelOrtho
QDEL
$1.97B
$37.2K ﹤0.01%
1,290
-1,142
INFA
1829
DELISTED
Informatica
INFA
$37.2K ﹤0.01%
1,526
+356
FLNG icon
1830
FLEX LNG
FLNG
$1.38B
$37.1K ﹤0.01%
1,689
+587
CCJ icon
1831
Cameco
CCJ
$39.1B
$37.1K ﹤0.01%
500
COTY icon
1832
Coty
COTY
$2.87B
$37.1K ﹤0.01%
7,968
+2,462
RIGS icon
1833
RiverFront Strategic Income Fund
RIGS
$77.5M
$37K ﹤0.01%
1,591
-10
YELP icon
1834
Yelp
YELP
$1.88B
$36.9K ﹤0.01%
1,077
-175
CFFN icon
1835
Capitol Federal Financial
CFFN
$901M
$36.9K ﹤0.01%
6,047
-5,970
IONS icon
1836
Ionis Pharmaceuticals
IONS
$12.9B
$36.7K ﹤0.01%
930
-31
SHC icon
1837
Sotera Health
SHC
$4.77B
$36.7K ﹤0.01%
3,304
+75
PID icon
1838
Invesco International Dividend Achievers ETF
PID
$891M
$36.7K ﹤0.01%
1,792
FNY icon
1839
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$466M
$36.7K ﹤0.01%
+445
MGNI icon
1840
Magnite
MGNI
$2.28B
$36.6K ﹤0.01%
1,517
+1,184
HEDJ icon
1841
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$36.6K ﹤0.01%
760
PRDO icon
1842
Perdoceo Education
PRDO
$1.87B
$36.5K ﹤0.01%
1,117
+226
WS icon
1843
Worthington Steel
WS
$1.8B
$36.4K ﹤0.01%
1,219
+443
CC icon
1844
Chemours
CC
$1.77B
$36.4K ﹤0.01%
3,175
+1,799
NVST icon
1845
Envista
NVST
$3.63B
$36.3K ﹤0.01%
1,860
-60
MODG icon
1846
Topgolf Callaway Brands
MODG
$2.12B
$36.3K ﹤0.01%
+4,511
EDN
1847
Edenor
EDN
$1.33B
$36.3K ﹤0.01%
1,370
-1
EMBJ
1848
Embraer S.A. ADS
EMBJ
$11.7B
$36.3K ﹤0.01%
637
-40
KW icon
1849
Kennedy-Wilson Holdings
KW
$1.37B
$36.2K ﹤0.01%
5,329
+1,388
SCHX icon
1850
Schwab US Large- Cap ETF
SCHX
$62.8B
$36.2K ﹤0.01%
1,481
72 73
74
75 76