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
BELFB
2276
Bel Fuse Inc Class B
BELFB
$2.11B
$15.1K ﹤0.01%
155
+93
NEO icon
2277
NeoGenomics
NEO
$1.51B
$15.1K ﹤0.01%
2,061
+189
CENT icon
2278
Central Garden & Pet Co
CENT
$2.04B
$15.1K ﹤0.01%
428
+334
ICF icon
2279
iShares Select U.S. REIT ETF
ICF
$1.86B
$15K ﹤0.01%
246
-51
DCO icon
2280
Ducommun
DCO
$1.37B
$15K ﹤0.01%
182
+37
RELY icon
2281
Remitly
RELY
$3.04B
$14.9K ﹤0.01%
795
-46
MFA
2282
MFA Financial
MFA
$1B
$14.9K ﹤0.01%
1,572
+189
CMMB
2283
Chemomab Therapeutics
CMMB
$11.8M
$14.9K ﹤0.01%
3,203
+446
NUS icon
2284
Nu Skin
NUS
$500M
$14.8K ﹤0.01%
1,857
-1,641
NUVL icon
2285
Nuvalent
NUVL
$7.88B
$14.8K ﹤0.01%
194
+53
XNCR icon
2286
Xencor
XNCR
$1.12B
$14.8K ﹤0.01%
1,879
+974
CCSI icon
2287
Consensus Cloud Solutions
CCSI
$444M
$14.7K ﹤0.01%
638
-966
PLOW icon
2288
Douglas Dynamics
PLOW
$779M
$14.7K ﹤0.01%
499
-87
BCML icon
2289
BayCom
BCML
$356M
$14.7K ﹤0.01%
530
+321
PSNY icon
2290
Gores Guggenheim
PSNY
$25.5B
$14.7K ﹤0.01%
13,695
-7,103
ARTNA icon
2291
Artesian Resources
ARTNA
$335M
$14.6K ﹤0.01%
436
+395
CBZ icon
2292
CBIZ
CBZ
$2.85B
$14.6K ﹤0.01%
204
-13
LYTS icon
2293
LSI Industries
LYTS
$584M
$14.6K ﹤0.01%
860
+235
FPX icon
2294
First Trust US Equity Opportunities ETF
FPX
$1.19B
$14.5K ﹤0.01%
100
INTA icon
2295
Intapp
INTA
$3.81B
$14.5K ﹤0.01%
280
-23
FBIZ icon
2296
First Business Financial Services
FBIZ
$483M
$14.4K ﹤0.01%
285
+88
GCMG icon
2297
GCM Grosvenor
GCMG
$730M
$14.4K ﹤0.01%
1,247
-464
OCUL icon
2298
Ocular Therapeutix
OCUL
$2.77B
$14.4K ﹤0.01%
1,551
+428
KELYA icon
2299
Kelly Services Class A
KELYA
$321M
$14.4K ﹤0.01%
1,229
-6,020
ABEV icon
2300
Ambev
ABEV
$38.7B
$14.3K ﹤0.01%
5,954
+1,234
90 91
92
93 94