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
SPNS icon
2001
Sapiens International
SPNS
$2.43B
$26.9K ﹤0.01%
919
+388
ASG
2002
Liberty All-Star Growth Fund
ASG
$326M
$26.9K ﹤0.01%
4,911
SARO
2003
StandardAero Inc
SARO
$9.17B
$26.8K ﹤0.01%
846
-282
UVE icon
2004
Universal Insurance Holdings
UVE
$931M
$26.7K ﹤0.01%
964
+232
IIIN icon
2005
Insteel Industries
IIIN
$647M
$26.7K ﹤0.01%
717
+217
NTCT icon
2006
NETSCOUT
NTCT
$1.99B
$26.6K ﹤0.01%
1,073
+207
GPOR icon
2007
Gulfport Energy Corp
GPOR
$3.86B
$26.6K ﹤0.01%
132
+28
NPK icon
2008
National Presto Industries
NPK
$750M
$26.5K ﹤0.01%
271
-66
CGGO icon
2009
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$26.4K ﹤0.01%
827
GIII icon
2010
G-III Apparel Group
GIII
$1.33B
$26.4K ﹤0.01%
1,179
+326
SEZL icon
2011
Sezzle
SEZL
$2.49B
$26.4K ﹤0.01%
147
-75
SENEA icon
2012
Seneca Foods Class A
SENEA
$758M
$26.2K ﹤0.01%
258
+38
IRT icon
2013
Independence Realty Trust
IRT
$4.06B
$26.2K ﹤0.01%
1,479
-252
VPG icon
2014
Vishay Precision Group
VPG
$512M
$26.2K ﹤0.01%
931
+897
FTXL icon
2015
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
$26.1K ﹤0.01%
+272
WNS
2016
DELISTED
WNS Holdings
WNS
$26.1K ﹤0.01%
412
-80
SMP icon
2017
Standard Motor Products
SMP
$844M
$26K ﹤0.01%
847
-210
SPB icon
2018
Spectrum Brands
SPB
$1.41B
$25.9K ﹤0.01%
489
+267
OEF icon
2019
iShares S&P 100 ETF
OEF
$28.7B
$25.9K ﹤0.01%
85
DAVA icon
2020
Endava
DAVA
$370M
$25.8K ﹤0.01%
1,683
+753
AUPH icon
2021
Aurinia Pharmaceuticals
AUPH
$2.09B
$25.8K ﹤0.01%
3,044
-1,808
MRC
2022
DELISTED
MRC Global
MRC
$25.8K ﹤0.01%
1,879
+654
CWAN icon
2023
Clearwater Analytics
CWAN
$6.29B
$25.7K ﹤0.01%
1,174
-141
KLG
2024
DELISTED
WK Kellogg Co
KLG
$25.7K ﹤0.01%
1,615
-231
KNBWY
2025
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$25.7K ﹤0.01%
1,835
+1,588
79 80
81
82 83