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
QBTS icon
2126
D-Wave Quantum
QBTS
$8.91B
$20.4K ﹤0.01%
1,392
-1
CACC icon
2127
Credit Acceptance
CACC
$5.08B
$20.4K ﹤0.01%
40
+16
WD icon
2128
Walker & Dunlop
WD
$2.09B
$20.4K ﹤0.01%
289
-475
UVSP icon
2129
Univest Financial
UVSP
$984M
$20.3K ﹤0.01%
675
+259
IART icon
2130
Integra LifeSciences
IART
$1.03B
$20.3K ﹤0.01%
1,652
+590
DRS icon
2131
Leonardo DRS
DRS
$8.8B
$20.3K ﹤0.01%
436
+115
STC icon
2132
Stewart Information Services
STC
$2.19B
$20.2K ﹤0.01%
311
-77
SSRM icon
2133
SSR Mining
SSRM
$4.55B
$20.2K ﹤0.01%
1,587
+73
VRNS icon
2134
Varonis Systems
VRNS
$3.91B
$20.1K ﹤0.01%
396
+46
IUSV icon
2135
iShares Core S&P US Value ETF
IUSV
$24.2B
$20.1K ﹤0.01%
212
SAGP icon
2136
Strategas Global Policy Opportunities ETF
SAGP
$60M
$20K ﹤0.01%
608
+232
SFL icon
2137
SFL Corp
SFL
$1.09B
$20K ﹤0.01%
2,403
+1,827
LINC icon
2138
Lincoln Educational Services
LINC
$735M
$20K ﹤0.01%
868
+123
HUN icon
2139
Huntsman Corp
HUN
$1.74B
$20K ﹤0.01%
1,920
+574
MINT icon
2140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$20K ﹤0.01%
199
-1
ACLX icon
2141
Arcellx
ACLX
$3.7B
$20K ﹤0.01%
303
-191
BAUG icon
2142
Innovator US Equity Buffer ETF August
BAUG
$216M
$19.9K ﹤0.01%
+433
FTS icon
2143
Fortis
FTS
$26.1B
$19.9K ﹤0.01%
416
SAM icon
2144
Boston Beer
SAM
$2.11B
$19.8K ﹤0.01%
104
+61
ACDC icon
2145
ProFrac Holding
ACDC
$716M
$19.8K ﹤0.01%
2,557
-3,424
NSP icon
2146
Insperity
NSP
$1.49B
$19.8K ﹤0.01%
330
-1,224
CSR
2147
Centerspace
CSR
$1.09B
$19.7K ﹤0.01%
328
+42
IDYA icon
2148
IDEAYA Biosciences
IDYA
$2.96B
$19.7K ﹤0.01%
936
+501
VRE
2149
Veris Residential
VRE
$1.38B
$19.6K ﹤0.01%
1,315
-33
WGS icon
2150
GeneDx Holdings
WGS
$3.99B
$19.6K ﹤0.01%
212
-226
84 85
86
87 88