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
DFIV icon
2226
Dimensional International Value ETF
DFIV
$15.3B
$16.6K ﹤0.01%
+388
PCVX icon
2227
Vaxcyte
PCVX
$5.72B
$16.6K ﹤0.01%
511
+252
RY icon
2228
Royal Bank of Canada
RY
$234B
$16.6K ﹤0.01%
126
MLCO icon
2229
Melco Resorts & Entertainment
MLCO
$3.08B
$16.5K ﹤0.01%
2,286
-403
RIGL icon
2230
Rigel Pharmaceuticals
RIGL
$758M
$16.4K ﹤0.01%
878
-87
WSBC icon
2231
WesBanco
WSBC
$3.39B
$16.4K ﹤0.01%
519
-99
PMT
2232
PennyMac Mortgage Investment
PMT
$1.15B
$16.4K ﹤0.01%
1,275
-756
AROW icon
2233
Arrow Financial
AROW
$541M
$16.3K ﹤0.01%
618
-267
NE icon
2234
Noble Corp
NE
$4.46B
$16.3K ﹤0.01%
615
-463
FRME icon
2235
First Merchants
FRME
$2.25B
$16.3K ﹤0.01%
426
-99
HTZ icon
2236
Hertz
HTZ
$1.58B
$16.3K ﹤0.01%
2,386
+2,276
XMPT icon
2237
VanEck CEF Muni Income ETF
XMPT
$195M
$16.3K ﹤0.01%
776
-2,187
ASTH icon
2238
Astrana Health
ASTH
$1.16B
$16.2K ﹤0.01%
653
+250
WMG icon
2239
Warner Music
WMG
$15.3B
$16.2K ﹤0.01%
596
-2,444
BWB icon
2240
Bridgewater Bancshares
BWB
$520M
$16.2K ﹤0.01%
1,018
-437
HZO icon
2241
MarineMax
HZO
$540M
$16.2K ﹤0.01%
644
-437
RYI icon
2242
Ryerson Holding
RYI
$834M
$16.1K ﹤0.01%
747
-468
AEHR icon
2243
Aehr Test Systems
AEHR
$644M
$16.1K ﹤0.01%
1,244
+273
BV icon
2244
BrightView Holdings
BV
$1.2B
$16.1K ﹤0.01%
966
+336
KGS icon
2245
Kodiak Gas Services
KGS
$3.07B
$16.1K ﹤0.01%
469
-191
CMPS
2246
Compass Pathways
CMPS
$596M
$16.1K ﹤0.01%
5,739
-4,610
VKTX icon
2247
Viking Therapeutics
VKTX
$3.84B
$16K ﹤0.01%
604
-406
CPS icon
2248
Cooper-Standard Automotive
CPS
$613M
$16K ﹤0.01%
744
+175
HG icon
2249
Hamilton Insurance Group
HG
$2.78B
$16K ﹤0.01%
739
-159
BUFR icon
2250
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$15.9K ﹤0.01%
500
88 89
90
91 92