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
WSR
1926
Whitestone REIT
WSR
$692M
$31.8K ﹤0.01%
2,551
+339
ICHR icon
1927
Ichor Holdings
ICHR
$596M
$31.8K ﹤0.01%
1,619
+789
ECPG icon
1928
Encore Capital Group
ECPG
$1.21B
$31.7K ﹤0.01%
819
+635
ACT icon
1929
Enact Holdings
ACT
$5.74B
$31.6K ﹤0.01%
850
+344
SEI
1930
Solaris Energy Infrastructure
SEI
$2.08B
$31.6K ﹤0.01%
1,116
+198
RDUS
1931
DELISTED
Radius Recycling
RDUS
$31.6K ﹤0.01%
1,063
+115
BBCA icon
1932
JPMorgan BetaBuilders Canada ETF
BBCA
$9.38B
$31.5K ﹤0.01%
390
OUST icon
1933
Ouster
OUST
$1.34B
$31.4K ﹤0.01%
1,293
-421
JMIA
1934
Jumia Technologies
JMIA
$1.47B
$31.3K ﹤0.01%
7,795
+3,485
MBUU icon
1935
Malibu Boats
MBUU
$556M
$31.3K ﹤0.01%
999
+841
FMX icon
1936
Fomento Económico Mexicano
FMX
$35.5B
$31.3K ﹤0.01%
304
+89
GLDM icon
1937
SPDR Gold MiniShares Trust
GLDM
$25.4B
$31.2K ﹤0.01%
476
HSII
1938
DELISTED
Heidrick & Struggles
HSII
$31.2K ﹤0.01%
681
+141
SPHR icon
1939
Sphere Entertainment
SPHR
$3.06B
$31.1K ﹤0.01%
744
+363
LEN.B icon
1940
Lennar Class B
LEN.B
$27.3B
$30.9K ﹤0.01%
294
+18
PGF icon
1941
Invesco Financial Preferred ETF
PGF
$761M
$30.8K ﹤0.01%
2,180
UEC icon
1942
Uranium Energy
UEC
$5.86B
$30.8K ﹤0.01%
4,523
-902
BDN
1943
Brandywine Realty Trust
BDN
$530M
$30.7K ﹤0.01%
7,158
-347
BLX icon
1944
Foreign Trade Bank of Latin America
BLX
$1.68B
$30.5K ﹤0.01%
758
+35
LASR icon
1945
nLIGHT
LASR
$1.79B
$30.5K ﹤0.01%
1,550
+924
SBSW icon
1946
Sibanye-Stillwater
SBSW
$9.7B
$30.4K ﹤0.01%
4,213
+2,228
TNDM icon
1947
Tandem Diabetes Care
TNDM
$1.52B
$30.2K ﹤0.01%
1,621
-581
IPX
1948
IperionX
IPX
$1.09B
$30.1K ﹤0.01%
957
+835
TRN icon
1949
Trinity Industries
TRN
$2.25B
$30.1K ﹤0.01%
1,114
+479
VSAT icon
1950
Viasat
VSAT
$4.64B
$30.1K ﹤0.01%
2,060
-143
76 77
78
79 80