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
HGV icon
2101
Hilton Grand Vacations
HGV
$3.87B
$21.4K ﹤0.01%
516
+58
PFS icon
2102
Provident Financial Services
PFS
$2.73B
$21.4K ﹤0.01%
1,219
-286
BTSG icon
2103
BrightSpring Health Services
BTSG
$6.42B
$21.3K ﹤0.01%
904
+104
TNC icon
2104
Tennant Co
TNC
$1.39B
$21.3K ﹤0.01%
275
-217
EXPI icon
2105
eXp World Holdings
EXPI
$1.59B
$21.3K ﹤0.01%
2,338
-27
ASGN icon
2106
ASGN Inc
ASGN
$2.08B
$21.3K ﹤0.01%
426
-619
DFIN icon
2107
Donnelley Financial Solutions
DFIN
$1.22B
$21.3K ﹤0.01%
345
+65
RVMD icon
2108
Revolution Medicines
RVMD
$14.8B
$21.2K ﹤0.01%
577
-25
AAT
2109
American Assets Trust
AAT
$1.17B
$21.2K ﹤0.01%
1,074
+179
MRTN icon
2110
Marten Transport
MRTN
$937M
$21.1K ﹤0.01%
1,621
+703
COLD icon
2111
Americold
COLD
$3.6B
$21.1K ﹤0.01%
1,266
-5,173
SEO
2112
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$20.9K ﹤0.01%
1,935
-1,644
OSW icon
2113
OneSpaWorld
OSW
$2.16B
$20.9K ﹤0.01%
1,026
+508
MTLS
2114
Materialise
MTLS
$319M
$20.9K ﹤0.01%
3,693
+542
FTHI icon
2115
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$20.9K ﹤0.01%
913
LUNR icon
2116
Intuitive Machines
LUNR
$1.22B
$20.9K ﹤0.01%
1,919
+867
CXM icon
2117
Sprinklr
CXM
$1.94B
$20.9K ﹤0.01%
2,465
-1,212
CORZ icon
2118
Core Scientific
CORZ
$4.21B
$20.8K ﹤0.01%
1,221
+38
FSP
2119
Franklin Street Properties
FSP
$103M
$20.8K ﹤0.01%
12,658
PAR icon
2120
PAR Technology
PAR
$1.45B
$20.7K ﹤0.01%
299
-399
ACEL icon
2121
Accel Entertainment
ACEL
$917M
$20.7K ﹤0.01%
1,761
+376
TITN icon
2122
Titan Machinery
TITN
$380M
$20.6K ﹤0.01%
1,042
+329
CRMT icon
2123
America's Car Mart
CRMT
$224M
$20.6K ﹤0.01%
368
+67
TCBK icon
2124
TriCo Bancshares
TCBK
$1.62B
$20.5K ﹤0.01%
507
-234
HBI
2125
DELISTED
Hanesbrands
HBI
$20.5K ﹤0.01%
4,480
-2,500
83 84
85
86 87