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
SNDR icon
2076
Schneider National
SNDR
$4.69B
$22.8K ﹤0.01%
943
+241
MDU icon
2077
MDU Resources
MDU
$3.96B
$22.7K ﹤0.01%
1,359
-484
THRY icon
2078
Thryv Holdings
THRY
$263M
$22.5K ﹤0.01%
1,853
+525
GLNG icon
2079
Golar LNG
GLNG
$3.79B
$22.4K ﹤0.01%
545
+224
BIPC icon
2080
Brookfield Infrastructure
BIPC
$5.32B
$22.4K ﹤0.01%
539
+35
IMOS
2081
ChipMOS TECHNOLOGIES
IMOS
$965M
$22.4K ﹤0.01%
+1,237
LLYVK icon
2082
Liberty Live Group Series C
LLYVK
$7.75B
$22.2K ﹤0.01%
274
+47
RARE icon
2083
Ultragenyx Pharmaceutical
RARE
$3.2B
$22.1K ﹤0.01%
607
-140
PIO icon
2084
Invesco Global Water ETF
PIO
$270M
$22K ﹤0.01%
493
ACVA icon
2085
ACV Auctions
ACVA
$1.33B
$22K ﹤0.01%
1,356
+935
USNA icon
2086
Usana Health Sciences
USNA
$374M
$22K ﹤0.01%
720
+410
HI icon
2087
Hillenbrand
HI
$2.24B
$22K ﹤0.01%
1,095
-871
NFBK icon
2088
Northfield Bancorp
NFBK
$509M
$22K ﹤0.01%
1,913
-1,957
BSJT icon
2089
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$379M
$21.9K ﹤0.01%
1,020
-2,815
HCSG icon
2090
Healthcare Services Group
HCSG
$1.35B
$21.9K ﹤0.01%
1,459
-560
ETD icon
2091
Ethan Allen Interiors
ETD
$610M
$21.9K ﹤0.01%
786
-24
FDRR icon
2092
Fidelity Dividend ETF for Rising Rates
FDRR
$647M
$21.9K ﹤0.01%
403
NSSC icon
2093
Napco Security Technologies
NSSC
$1.53B
$21.9K ﹤0.01%
736
-370
EBTC
2094
DELISTED
Enterprise Bancorp
EBTC
$21.7K ﹤0.01%
547
+292
NXRT
2095
NexPoint Residential Trust
NXRT
$735M
$21.7K ﹤0.01%
650
-242
EVTC icon
2096
Evertec
EVTC
$1.88B
$21.6K ﹤0.01%
599
+204
FBYD icon
2097
Falcon's Beyond
FBYD
$604M
$21.6K ﹤0.01%
+3,663
MOAT icon
2098
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$21.6K ﹤0.01%
230
-775
CMCL icon
2099
Caledonia Mining Corp
CMCL
$473M
$21.5K ﹤0.01%
1,115
+843
AMBA icon
2100
Ambarella
AMBA
$3.01B
$21.5K ﹤0.01%
326
+5
82 83
84
85 86