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
SHYF
2176
DELISTED
The Shyft Group
SHYF
$18.5K ﹤0.01%
+1,474
DGICA icon
2177
Donegal Group Class A
DGICA
$768M
$18.5K ﹤0.01%
922
+205
BXC icon
2178
BlueLinx
BXC
$509M
$18.4K ﹤0.01%
248
+76
SOUN icon
2179
SoundHound AI
SOUN
$4.57B
$18.4K ﹤0.01%
1,713
+246
SSL icon
2180
Sasol
SSL
$3.93B
$18.4K ﹤0.01%
4,155
+2,900
LMB icon
2181
Limbach Holdings
LMB
$911M
$18.4K ﹤0.01%
131
+80
HLX icon
2182
Helix Energy Solutions
HLX
$905M
$18.3K ﹤0.01%
2,934
-2,640
MTW icon
2183
Manitowoc
MTW
$464M
$18.3K ﹤0.01%
1,523
+110
TCBX icon
2184
Third Coast Bancshares
TCBX
$576M
$18.3K ﹤0.01%
560
+32
ACWV icon
2185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$18.3K ﹤0.01%
154
LFMD icon
2186
LifeMD
LFMD
$156M
$18.2K ﹤0.01%
1,336
+150
IMKTA icon
2187
Ingles Markets
IMKTA
$1.39B
$18.2K ﹤0.01%
287
+103
ET icon
2188
Energy Transfer Partners
ET
$55.7B
$18.1K ﹤0.01%
1,000
SRCE icon
2189
1st Source
SRCE
$1.63B
$18.1K ﹤0.01%
291
+19
NAVI icon
2190
Navient
NAVI
$1.29B
$18K ﹤0.01%
1,277
+636
LLYVA icon
2191
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$18K ﹤0.01%
226
+23
VCTR icon
2192
Victory Capital Holdings
VCTR
$4.08B
$18K ﹤0.01%
282
-12
SLP icon
2193
Simulations Plus
SLP
$374M
$17.8K ﹤0.01%
1,020
+298
CBU icon
2194
Community Bank
CBU
$3.2B
$17.7K ﹤0.01%
312
-2
SPR
2195
DELISTED
Spirit AeroSystems
SPR
$17.7K ﹤0.01%
465
+145
XLRE icon
2196
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$17.7K ﹤0.01%
428
+40
TRIP icon
2197
TripAdvisor
TRIP
$1.65B
$17.7K ﹤0.01%
1,353
-1,253
WEN icon
2198
Wendy's
WEN
$1.61B
$17.6K ﹤0.01%
1,544
-2,722
MBCN icon
2199
Middlefield Banc Corp
MBCN
$300M
$17.6K ﹤0.01%
585
+348
CVGW icon
2200
Calavo Growers
CVGW
$395M
$17.5K ﹤0.01%
660
+111
86 87
88
89 90