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
PJP icon
1876
Invesco Pharmaceuticals ETF
PJP
$318M
$34.2K ﹤0.01%
428
NHC icon
1877
National Healthcare
NHC
$2.15B
$34.1K ﹤0.01%
319
-16
LYFT icon
1878
Lyft
LYFT
$7.64B
$34.1K ﹤0.01%
2,162
-594
LEU icon
1879
Centrus Energy
LEU
$4.17B
$34.1K ﹤0.01%
186
-19
BLKB icon
1880
Blackbaud
BLKB
$3.01B
$34K ﹤0.01%
530
-44
MCW icon
1881
Mister Car Wash
MCW
$1.84B
$33.9K ﹤0.01%
5,645
+2,632
CHKP icon
1882
Check Point Software Technologies
CHKP
$20.6B
$33.9K ﹤0.01%
153
-2
PAGS icon
1883
PagSeguro Digital
PAGS
$2.99B
$33.8K ﹤0.01%
3,510
+1,333
IDV icon
1884
iShares International Select Dividend ETF
IDV
$6.49B
$33.8K ﹤0.01%
980
+300
CABO icon
1885
Cable One
CABO
$746M
$33.8K ﹤0.01%
249
+68
CCU icon
1886
Compañía de Cervecerías Unidas
CCU
$2.47B
$33.8K ﹤0.01%
2,616
+16
NNI icon
1887
Nelnet
NNI
$4.78B
$33.8K ﹤0.01%
279
-36
WLK icon
1888
Westlake Corp
WLK
$9.44B
$33.8K ﹤0.01%
445
-89
CUZ icon
1889
Cousins Properties
CUZ
$4.22B
$33.6K ﹤0.01%
1,119
+56
STNG icon
1890
Scorpio Tankers
STNG
$2.69B
$33.4K ﹤0.01%
854
+575
GEF icon
1891
Greif
GEF
$3.97B
$33.4K ﹤0.01%
514
+160
BNL icon
1892
Broadstone Net Lease
BNL
$3.34B
$33.4K ﹤0.01%
2,081
+220
UNF icon
1893
Unifirst Corp
UNF
$3.24B
$33.3K ﹤0.01%
177
-50
HAE icon
1894
Haemonetics
HAE
$3.76B
$33.1K ﹤0.01%
443
+165
MTUS icon
1895
Metallus
MTUS
$758M
$33K ﹤0.01%
2,142
+259
NNDM
1896
Nano Dimension
NNDM
$379M
$32.9K ﹤0.01%
20,336
+10,906
PRG icon
1897
PROG Holdings
PRG
$1.2B
$32.9K ﹤0.01%
1,122
+447
LTM
1898
LATAM Airlines Group S.A.
LTM
$15.5B
$32.8K ﹤0.01%
808
-22
IDT icon
1899
IDT Corp
IDT
$1.31B
$32.8K ﹤0.01%
480
+42
ESRT icon
1900
Empire State Realty Trust
ESRT
$1.18B
$32.8K ﹤0.01%
4,050
+157
74 75
76
77 78