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
SOC icon
2326
Sable Offshore Corp
SOC
$1.2B
$13.5K ﹤0.01%
613
-625
SCHA icon
2327
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$13.5K ﹤0.01%
532
HKD
2328
AMTD Digital
HKD
$424M
$13.3K ﹤0.01%
7,625
+5,696
RYTM icon
2329
Rhythm Pharmaceuticals
RYTM
$7.46B
$13.3K ﹤0.01%
211
-70
ALNT icon
2330
Allient
ALNT
$927M
$13.3K ﹤0.01%
367
+242
DB icon
2331
Deutsche Bank
DB
$73.6B
$13.3K ﹤0.01%
453
+190
CASS icon
2332
Cass Information Systems
CASS
$582M
$13.3K ﹤0.01%
305
+17
KE
2333
Kimball Electronics
KE
$689M
$13.2K ﹤0.01%
689
+434
TRS icon
2334
TriMas Corp
TRS
$1.41B
$13.2K ﹤0.01%
463
-175
TRVG
2335
trivago
TRVG
$215M
$13.2K ﹤0.01%
3,513
+2,327
PSCI icon
2336
Invesco S&P SmallCap Industrials ETF
PSCI
$145M
$13.1K ﹤0.01%
98
PLL
2337
DELISTED
Piedmont Lithium
PLL
$13.1K ﹤0.01%
2,249
-386
BWIN
2338
Baldwin Insurance Group
BWIN
$1.71B
$13.1K ﹤0.01%
305
-102
NLOP
2339
Net Lease Office Properties
NLOP
$391M
$13K ﹤0.01%
399
-80
AUR icon
2340
Aurora
AUR
$8.09B
$13K ﹤0.01%
2,474
-3,448
SKYT icon
2341
SkyWater Technology
SKYT
$761M
$12.9K ﹤0.01%
1,307
-3,306
QQQJ icon
2342
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$749M
$12.8K ﹤0.01%
+401
GIC icon
2343
Global Industrial
GIC
$1.14B
$12.8K ﹤0.01%
474
+367
LUXE
2344
LuxExperience B.V.
LUXE
$1.22B
$12.8K ﹤0.01%
1,612
+783
BMRC icon
2345
Bank of Marin Bancorp
BMRC
$450M
$12.8K ﹤0.01%
559
-49
HTLD icon
2346
Heartland Express
HTLD
$715M
$12.7K ﹤0.01%
1,474
+1,123
MDGL icon
2347
Madrigal Pharmaceuticals
MDGL
$12.4B
$12.7K ﹤0.01%
42
-76
IRON icon
2348
Disc Medicine
IRON
$3.41B
$12.7K ﹤0.01%
240
-10
CMP icon
2349
Compass Minerals
CMP
$785M
$12.7K ﹤0.01%
632
+114
COMM icon
2350
CommScope
COMM
$3.95B
$12.7K ﹤0.01%
1,530
-1,488
92 93
94
95 96