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
PPBI
1951
DELISTED
Pacific Premier Bancorp
PPBI
$30.1K ﹤0.01%
1,425
-863
AEO icon
1952
American Eagle Outfitters
AEO
$4.59B
$30K ﹤0.01%
3,122
+797
LEGN icon
1953
Legend Biotech
LEGN
$4.01B
$30K ﹤0.01%
845
-446
LQDA icon
1954
Liquidia Corp
LQDA
$3.06B
$29.9K ﹤0.01%
2,401
-560
HL icon
1955
Hecla Mining
HL
$12.9B
$29.9K ﹤0.01%
4,992
-1,450
CIG icon
1956
CEMIG Preferred Shares
CIG
$5.72B
$29.8K ﹤0.01%
15,227
+6,227
SHBI icon
1957
Shore Bancshares
SHBI
$624M
$29.8K ﹤0.01%
1,893
+499
AER icon
1958
AerCap
AER
$24.1B
$29.7K ﹤0.01%
254
+7
ESTC icon
1959
Elastic
ESTC
$7.89B
$29.7K ﹤0.01%
352
-218
SIGI icon
1960
Selective Insurance
SIGI
$5.01B
$29.6K ﹤0.01%
342
-73
PUMP icon
1961
ProPetro Holding
PUMP
$994M
$29.6K ﹤0.01%
4,956
+32
FXR icon
1962
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$29.5K ﹤0.01%
+398
CCC
1963
CCC Intelligent Solutions
CCC
$5B
$29.5K ﹤0.01%
3,134
+379
GHC icon
1964
Graham Holdings Company
GHC
$4.84B
$29.3K ﹤0.01%
31
+11
BEP icon
1965
Brookfield Renewable
BEP
$7.9B
$29.3K ﹤0.01%
1,149
+291
NWPX icon
1966
NWPX Infrastructure Inc
NWPX
$606M
$29.2K ﹤0.01%
713
-57
ADAM
1967
Adamas Trust
ADAM
$666M
$29.1K ﹤0.01%
4,346
+1,410
JHX icon
1968
James Hardie Industries
JHX
$11.8B
$28.9K ﹤0.01%
1,075
-292
FBP icon
1969
First Bancorp
FBP
$3.38B
$28.9K ﹤0.01%
+1,385
RWT
1970
Redwood Trust
RWT
$717M
$28.8K ﹤0.01%
4,877
+1,385
UBS icon
1971
UBS Group
UBS
$140B
$28.7K ﹤0.01%
850
+14
RUSHA icon
1972
Rush Enterprises Class A
RUSHA
$4.41B
$28.7K ﹤0.01%
558
-709
FIBK icon
1973
First Interstate BancSystem
FIBK
$3.66B
$28.6K ﹤0.01%
994
+647
AHH
1974
Armada Hoffler Properties
AHH
$564M
$28.6K ﹤0.01%
4,163
+3,426
MTRN icon
1975
Materion
MTRN
$2.61B
$28.5K ﹤0.01%
359
-1,787
77 78
79
80 81