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
EVT icon
1851
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$36.1K ﹤0.01%
1,500
KOP icon
1852
Koppers
KOP
$569M
$36.1K ﹤0.01%
1,123
-712
ANDE icon
1853
Andersons Inc
ANDE
$1.83B
$36.1K ﹤0.01%
982
-823
BKH icon
1854
Black Hills Corp
BKH
$5.48B
$36K ﹤0.01%
642
+37
GRVY
1855
GRAVITY
GRVY
$401M
$35.9K ﹤0.01%
563
+308
IQLT icon
1856
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$35.8K ﹤0.01%
829
+588
CENTA icon
1857
Central Garden & Pet Co Class A
CENTA
$1.9B
$35.5K ﹤0.01%
1,136
+140
UHT
1858
Universal Health Realty Income Trust
UHT
$587M
$35.5K ﹤0.01%
888
+448
INFL icon
1859
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$35.4K ﹤0.01%
840
AZZ icon
1860
AZZ Inc
AZZ
$3.22B
$35.3K ﹤0.01%
374
+106
RACE icon
1861
Ferrari
RACE
$65.4B
$35.3K ﹤0.01%
72
+21
DOCN icon
1862
DigitalOcean
DOCN
$4.36B
$35.2K ﹤0.01%
1,231
+167
SN icon
1863
SharkNinja
SN
$15.9B
$35.1K ﹤0.01%
355
+1
AMSC icon
1864
American Superconductor
AMSC
$1.5B
$35K ﹤0.01%
954
+488
AGYS icon
1865
Agilysys
AGYS
$3.5B
$35K ﹤0.01%
305
+92
RIOT icon
1866
Riot Platforms
RIOT
$5.1B
$34.9K ﹤0.01%
3,085
-637
AMR icon
1867
Alpha Metallurgical Resources
AMR
$2.38B
$34.8K ﹤0.01%
309
+30
SXI icon
1868
Standex International
SXI
$2.82B
$34.7K ﹤0.01%
222
+20
DLS icon
1869
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$34.6K ﹤0.01%
460
-398
GLDD icon
1870
Great Lakes Dredge & Dock
GLDD
$937M
$34.5K ﹤0.01%
2,831
+881
SCHB icon
1871
Schwab US Broad Market ETF
SCHB
$37.9B
$34.5K ﹤0.01%
1,446
INTF icon
1872
iShares International Equity Factor ETF
INTF
$2.89B
$34.4K ﹤0.01%
1,006
MYE icon
1873
Myers Industries
MYE
$729M
$34.4K ﹤0.01%
2,373
-236
HSTM icon
1874
HealthStream
HSTM
$717M
$34.3K ﹤0.01%
1,239
-843
BBIO icon
1875
BridgeBio Pharma
BBIO
$14.4B
$34.2K ﹤0.01%
793
-127
73 74
75
76 77