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
CM icon
2026
Canadian Imperial Bank of Commerce
CM
$86.3B
$25.7K ﹤0.01%
363
SPGP icon
2027
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$25.5K ﹤0.01%
237
XBOC icon
2028
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.2M
$25.4K ﹤0.01%
+796
CLB icon
2029
Core Laboratories
CLB
$749M
$25.3K ﹤0.01%
2,199
-2,382
NBHC icon
2030
National Bank Holdings
NBHC
$1.51B
$25.3K ﹤0.01%
673
+143
PTCT icon
2031
PTC Therapeutics
PTCT
$6.06B
$25.3K ﹤0.01%
518
-434
ARWR icon
2032
Arrowhead Research
ARWR
$8.78B
$25.2K ﹤0.01%
1,597
-578
MREO
2033
Mereo BioPharma
MREO
$334M
$25.1K ﹤0.01%
9,257
+877
WKEY
2034
WISeKey
WKEY
$91.1M
$25K ﹤0.01%
3,812
+902
TPB icon
2035
Turning Point Brands
TPB
$2.11B
$24.9K ﹤0.01%
328
+156
BBD icon
2036
Banco Bradesco
BBD
$35.4B
$24.8K ﹤0.01%
8,034
+3,864
SMH icon
2037
VanEck Semiconductor ETF
SMH
$36.1B
$24.8K ﹤0.01%
89
-259
VIAV icon
2038
Viavi Solutions
VIAV
$3.86B
$24.7K ﹤0.01%
2,453
-1,033
ASIX icon
2039
AdvanSix
ASIX
$432M
$24.7K ﹤0.01%
1,040
-926
MDB icon
2040
MongoDB
MDB
$34.3B
$24.6K ﹤0.01%
117
-74
CCRN icon
2041
Cross Country Healthcare
CCRN
$268M
$24.5K ﹤0.01%
1,880
-131
SKWD icon
2042
Skyward Specialty Insurance
SKWD
$1.99B
$24.5K ﹤0.01%
424
+90
DRVN icon
2043
Driven Brands
DRVN
$2.5B
$24.4K ﹤0.01%
1,392
-55
REX icon
2044
REX American Resources
REX
$1.09B
$24.3K ﹤0.01%
996
+622
SCHC icon
2045
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$24.2K ﹤0.01%
+569
AMX icon
2046
America Movil
AMX
$62.9B
$24.2K ﹤0.01%
1,350
+323
RWL icon
2047
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$24.1K ﹤0.01%
231
RGNX icon
2048
Regenxbio
RGNX
$714M
$24.1K ﹤0.01%
2,931
+667
PBR.A icon
2049
Petrobras Class A
PBR.A
$72.5B
$24K ﹤0.01%
2,084
+933
BZH icon
2050
Beazer Homes USA
BZH
$656M
$23.9K ﹤0.01%
1,070
+213
80 81
82
83 84