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
DEA
1976
Easterly Government Properties
DEA
$1.02B
$28.5K ﹤0.01%
1,283
+587
PHO icon
1977
Invesco Water Resources ETF
PHO
$2.12B
$28.5K ﹤0.01%
407
CSTM icon
1978
Constellium
CSTM
$2.55B
$28.4K ﹤0.01%
2,134
-555
LIVN icon
1979
LivaNova
LIVN
$3.45B
$28.4K ﹤0.01%
630
+407
CX icon
1980
Cemex
CX
$16.8B
$28.4K ﹤0.01%
4,091
+320
STRA icon
1981
Strategic Education
STRA
$1.9B
$28.2K ﹤0.01%
331
+198
SMR icon
1982
NuScale Power
SMR
$4.81B
$28.2K ﹤0.01%
712
-373
SRRK icon
1983
Scholar Rock
SRRK
$4.51B
$28.1K ﹤0.01%
794
-168
HLF icon
1984
Herbalife
HLF
$1.49B
$28.1K ﹤0.01%
3,258
+945
DAVE icon
1985
Dave Inc
DAVE
$2.68B
$27.9K ﹤0.01%
104
+2
TGI
1986
DELISTED
Triumph Group
TGI
$27.9K ﹤0.01%
1,082
+259
LZB icon
1987
La-Z-Boy
LZB
$1.64B
$27.7K ﹤0.01%
746
+402
NXTG icon
1988
First Trust Indxx NextG ETF
NXTG
$408M
$27.7K ﹤0.01%
285
AGNC icon
1989
AGNC Investment
AGNC
$11.1B
$27.6K ﹤0.01%
3,004
+108
DHS icon
1990
WisdomTree US High Dividend Fund
DHS
$1.31B
$27.5K ﹤0.01%
287
ADT icon
1991
ADT
ADT
$6.7B
$27.4K ﹤0.01%
3,240
+1,329
HTBK icon
1992
Heritage Commerce
HTBK
$747M
$27.4K ﹤0.01%
2,761
+281
GTLB icon
1993
GitLab
GTLB
$6.43B
$27.3K ﹤0.01%
606
-313
ARHS icon
1994
Arhaus
ARHS
$1.59B
$27.3K ﹤0.01%
3,150
+2,045
SITC icon
1995
SITE Centers
SITC
$332M
$27.2K ﹤0.01%
2,405
+1,764
RGTI icon
1996
Rigetti Computing
RGTI
$7.88B
$27.2K ﹤0.01%
2,291
-942
CNQ icon
1997
Canadian Natural Resources
CNQ
$65.5B
$27.2K ﹤0.01%
865
RGR icon
1998
Sturm, Ruger & Co
RGR
$512M
$27.1K ﹤0.01%
755
+102
KNSA icon
1999
Kiniksa Pharmaceuticals
KNSA
$3.14B
$27K ﹤0.01%
976
-262
MCB icon
2000
Metropolitan Bank Holding Corp
MCB
$820M
$26.9K ﹤0.01%
385
-211
78 79
80
81 82