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
CRNC icon
2351
Cerence
CRNC
$482M
$12.7K ﹤0.01%
1,240
-1,700
XLB icon
2352
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$12.6K ﹤0.01%
144
IE icon
2353
Ivanhoe Electric
IE
$2.09B
$12.6K ﹤0.01%
1,392
-521
IGV icon
2354
iShares Expanded Tech-Software Sector ETF
IGV
$8.21B
$12.6K ﹤0.01%
115
LION icon
2355
Lionsgate Studios
LION
$2.47B
$12.6K ﹤0.01%
+2,167
CMT icon
2356
Core Molding Technologies
CMT
$180M
$12.6K ﹤0.01%
758
+249
QGEN icon
2357
Qiagen
QGEN
$9.75B
$12.5K ﹤0.01%
261
-2,682
BWMN icon
2358
Bowman Consulting
BWMN
$618M
$12.5K ﹤0.01%
436
+229
BSAC icon
2359
Banco Santander Chile
BSAC
$14.2B
$12.5K ﹤0.01%
495
+144
NN icon
2360
NextNav
NN
$2.28B
$12.5K ﹤0.01%
821
-5
ARM icon
2361
Arm
ARM
$120B
$12.5K ﹤0.01%
77
-153
VSEC icon
2362
VSE Corp
VSEC
$3.92B
$12.4K ﹤0.01%
95
+6
NGS icon
2363
Natural Gas Services Group
NGS
$399M
$12.4K ﹤0.01%
481
+423
FEP icon
2364
First Trust Europe AlphaDEX Fund
FEP
$362M
$12.4K ﹤0.01%
259
-15
MTAL
2365
DELISTED
Metals Acquisition
MTAL
$12.4K ﹤0.01%
1,022
+278
ARCC icon
2366
Ares Capital
ARCC
$14.4B
$12.3K ﹤0.01%
560
-39
NTGR icon
2367
NETGEAR
NTGR
$681M
$12.3K ﹤0.01%
423
-65
HY icon
2368
Hyster-Yale Materials Handling
HY
$552M
$12.3K ﹤0.01%
309
+77
KNO
2369
AXS Knowledge Leaders ETF
KNO
$38.3M
$12.2K ﹤0.01%
250
ARIS
2370
DELISTED
Aris Water Solutions
ARIS
$12.2K ﹤0.01%
517
-404
CWI icon
2371
SPDR MSCI ACWI ex-US ETF
CWI
$2.25B
$12.2K ﹤0.01%
374
SLVM icon
2372
Sylvamo
SLVM
$2.01B
$12.2K ﹤0.01%
243
-207
BWAY
2373
Brainsway
BWAY
$317M
$12.1K ﹤0.01%
922
-66
CELC icon
2374
Celcuity
CELC
$4.59B
$12.1K ﹤0.01%
906
+775
AVXL icon
2375
Anavex Life Sciences
AVXL
$348M
$12.1K ﹤0.01%
1,311
-1,490
93 94
95
96 97