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
ALG icon
1901
Alamo Group
ALG
$2.15B
$32.8K ﹤0.01%
150
-88
AEVA
1902
Aeva Technologies
AEVA
$825M
$32.7K ﹤0.01%
865
+415
SCHL icon
1903
Scholastic
SCHL
$736M
$32.7K ﹤0.01%
1,557
-219
DHT icon
1904
DHT Holdings
DHT
$2.02B
$32.6K ﹤0.01%
3,013
+623
WGO icon
1905
Winnebago Industries
WGO
$1.12B
$32.6K ﹤0.01%
1,123
+433
DVAX icon
1906
Dynavax Technologies
DVAX
$1.28B
$32.5K ﹤0.01%
3,279
-4,450
ENOV icon
1907
Enovis
ENOV
$1.46B
$32.5K ﹤0.01%
1,037
-133
FMAO icon
1908
Farmers & Merchants Bancorp
FMAO
$372M
$32.5K ﹤0.01%
1,286
+186
AVNW icon
1909
Aviat Networks
AVNW
$269M
$32.5K ﹤0.01%
1,351
-1,241
SDRL icon
1910
Seadrill
SDRL
$1.87B
$32.5K ﹤0.01%
1,237
+942
IHI icon
1911
iShares US Medical Devices ETF
IHI
$4.13B
$32.3K ﹤0.01%
516
BNL
1912
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$32.3K ﹤0.01%
2,027
+410
GRFS icon
1913
Grifois
GRFS
$6.1B
$32.3K ﹤0.01%
3,573
-96
SYBT icon
1914
Stock Yards Bancorp
SYBT
$2.03B
$32.2K ﹤0.01%
408
+85
BL icon
1915
BlackLine
BL
$3.4B
$32.2K ﹤0.01%
569
+76
IPAR icon
1916
Interparfums
IPAR
$2.68B
$32.2K ﹤0.01%
245
-17
HDUS icon
1917
Hartford Disciplined US Equity ETF
HDUS
$153M
$32.1K ﹤0.01%
540
ADTN icon
1918
Adtran
ADTN
$680M
$32.1K ﹤0.01%
3,582
+445
BPMC
1919
DELISTED
Blueprint Medicines
BPMC
$32K ﹤0.01%
250
-76
COCO icon
1920
Vita Coco
COCO
$2.99B
$32K ﹤0.01%
887
+28
ALEX
1921
Alexander & Baldwin
ALEX
$1.52B
$32K ﹤0.01%
1,794
-174
TEO icon
1922
Telecom Argentina
TEO
$4.92B
$32K ﹤0.01%
3,620
-225
ACHR icon
1923
Archer Aviation
ACHR
$5.7B
$32K ﹤0.01%
2,946
+2,024
LXP icon
1924
LXP Industrial Trust
LXP
$2.96B
$31.9K ﹤0.01%
773
+259
CTS icon
1925
CTS Corp
CTS
$1.29B
$31.9K ﹤0.01%
749
-524
75 76
77
78 79