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
CWH icon
2301
Camping World
CWH
$621M
$14.2K ﹤0.01%
828
-146
BBW icon
2302
Build-A-Bear
BBW
$696M
$14.2K ﹤0.01%
276
+156
MOV icon
2303
Movado Group
MOV
$486M
$14.2K ﹤0.01%
931
+758
ZD icon
2304
Ziff Davis
ZD
$1.42B
$14.2K ﹤0.01%
469
-244
HHH icon
2305
Howard Hughes
HHH
$4.98B
$14.2K ﹤0.01%
210
+54
LGHL
2306
Lion Group Holding
LGHL
$1.76M
$14.2K ﹤0.01%
+4,073
DBD icon
2307
Diebold Nixdorf
DBD
$2.41B
$14.1K ﹤0.01%
255
-14
RCUS icon
2308
Arcus Biosciences
RCUS
$2.72B
$14.1K ﹤0.01%
1,727
-384
OLO
2309
DELISTED
Olo Inc
OLO
$14K ﹤0.01%
1,576
+988
IRTC icon
2310
iRhythm Technologies
IRTC
$5.43B
$14K ﹤0.01%
91
+8
BBJP icon
2311
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$13.9K ﹤0.01%
225
ETV
2312
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$13.9K ﹤0.01%
1,000
STHO icon
2313
Star Holdings Shares of Beneficial Interest
STHO
$99.2M
$13.8K ﹤0.01%
1,773
+1,504
TRC icon
2314
Tejon Ranch
TRC
$431M
$13.8K ﹤0.01%
816
+568
UTI icon
2315
Universal Technical Institute
UTI
$1.45B
$13.8K ﹤0.01%
408
+68
CGON icon
2316
CG Oncology
CGON
$3.07B
$13.8K ﹤0.01%
531
+437
XPRO icon
2317
Expro
XPRO
$1.42B
$13.8K ﹤0.01%
1,604
+413
PAC icon
2318
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$13.8K ﹤0.01%
60
ALHC icon
2319
Alignment Healthcare
ALHC
$4.08B
$13.7K ﹤0.01%
980
-299
SRPT icon
2320
Sarepta Therapeutics
SRPT
$2.13B
$13.7K ﹤0.01%
801
+161
APOG icon
2321
Apogee Enterprises
APOG
$866M
$13.6K ﹤0.01%
336
+103
HVT icon
2322
Haverty Furniture Companies
HVT
$408M
$13.6K ﹤0.01%
669
+448
SAMT icon
2323
Strategas Macro Thematic Opportunities ETF
SAMT
$335M
$13.6K ﹤0.01%
+395
SVV icon
2324
Savers
SVV
$1.44B
$13.5K ﹤0.01%
1,325
+473
PIN icon
2325
Invesco India ETF
PIN
$197M
$13.5K ﹤0.01%
+500
91 92
93
94 95