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
MAN icon
2251
ManpowerGroup
MAN
$1.41B
$15.9K ﹤0.01%
393
-351
SPTM icon
2252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$15.9K ﹤0.01%
+212
FTRE icon
2253
Fortrea Holdings
FTRE
$1.53B
$15.9K ﹤0.01%
3,211
-4,636
NTST
2254
NETSTREIT Corp
NTST
$1.45B
$15.8K ﹤0.01%
936
+480
RYN icon
2255
Rayonier
RYN
$3.35B
$15.7K ﹤0.01%
710
-1,970
CTO
2256
CTO Realty Growth
CTO
$600M
$15.7K ﹤0.01%
912
-476
WPP icon
2257
WPP
WPP
$4.84B
$15.7K ﹤0.01%
449
+310
MIR icon
2258
Mirion Technologies
MIR
$5.67B
$15.7K ﹤0.01%
730
+228
WMK icon
2259
Weis Markets
WMK
$1.68B
$15.7K ﹤0.01%
216
+12
MLAB icon
2260
Mesa Laboratories
MLAB
$445M
$15.6K ﹤0.01%
166
+14
ARI
2261
Apollo Commercial Real Estate
ARI
$1.41B
$15.6K ﹤0.01%
1,610
+587
FARO
2262
DELISTED
Faro Technologies
FARO
$15.5K ﹤0.01%
354
-46
INSE icon
2263
Inspired Entertainment
INSE
$243M
$15.5K ﹤0.01%
1,903
+1,239
HAYW icon
2264
Hayward Holdings
HAYW
$3.47B
$15.5K ﹤0.01%
1,125
-387
EPD icon
2265
Enterprise Products Partners
EPD
$69.2B
$15.5K ﹤0.01%
500
NOMD icon
2266
Nomad Foods
NOMD
$1.89B
$15.4K ﹤0.01%
906
+144
MTX icon
2267
Minerals Technologies
MTX
$1.91B
$15.3K ﹤0.01%
278
+71
EWTX icon
2268
Edgewise Therapeutics
EWTX
$2.24B
$15.3K ﹤0.01%
1,166
-241
NHI icon
2269
National Health Investors
NHI
$3.73B
$15.3K ﹤0.01%
218
+37
GDYN icon
2270
Grid Dynamics Holdings
GDYN
$823M
$15.3K ﹤0.01%
1,323
-237
RBCAA icon
2271
Republic Bancorp
RBCAA
$1.46B
$15.3K ﹤0.01%
209
+124
RUSHB icon
2272
Rush Enterprises Class B
RUSHB
$4.46B
$15.3K ﹤0.01%
291
-115
VSTS icon
2273
Vestis
VSTS
$909M
$15.3K ﹤0.01%
2,663
-2,035
TDOC icon
2274
Teladoc Health
TDOC
$1.27B
$15.2K ﹤0.01%
1,749
+171
NRIM icon
2275
Northrim BanCorp
NRIM
$613M
$15.2K ﹤0.01%
652
-48
89 90
91
92 93