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
FDLO icon
2376
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$12.1K ﹤0.01%
192
AVNS icon
2377
Avanos Medical
AVNS
$553M
$12K ﹤0.01%
984
-204
FDIS icon
2378
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.99B
$12K ﹤0.01%
128
ZEUS icon
2379
Olympic Steel
ZEUS
$494M
$12K ﹤0.01%
368
-55
CSAN icon
2380
Cosan
CSAN
$4.16B
$11.9K ﹤0.01%
2,365
+1,264
GRC icon
2381
Gorman-Rupp
GRC
$1.28B
$11.9K ﹤0.01%
325
+137
LADR
2382
Ladder Capital
LADR
$1.45B
$11.9K ﹤0.01%
1,108
-496
HLIT icon
2383
Harmonic Inc
HLIT
$1.14B
$11.9K ﹤0.01%
1,253
+355
ONEW icon
2384
OneWater Marine
ONEW
$175M
$11.8K ﹤0.01%
885
-1,224
AVDE icon
2385
Avantis International Equity ETF
AVDE
$11.1B
$11.8K ﹤0.01%
+160
BATRK icon
2386
Atlanta Braves Holdings Series B
BATRK
$2.52B
$11.8K ﹤0.01%
253
+16
MEI icon
2387
Methode Electronics
MEI
$239M
$11.8K ﹤0.01%
1,244
+138
BEAM icon
2388
Beam Therapeutics
BEAM
$2.66B
$11.8K ﹤0.01%
695
-1,209
EBC icon
2389
Eastern Bankshares
EBC
$4.27B
$11.8K ﹤0.01%
773
-1,042
FISI icon
2390
Financial Institutions
FISI
$657M
$11.7K ﹤0.01%
457
-146
TK icon
2391
Teekay
TK
$786M
$11.7K ﹤0.01%
1,417
+787
LTH icon
2392
Life Time Group Holdings
LTH
$5.83B
$11.7K ﹤0.01%
385
+56
AGM icon
2393
Federal Agricultural Mortgage
AGM
$1.94B
$11.7K ﹤0.01%
60
+10
FLRN icon
2394
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$11.7K ﹤0.01%
+378
LOB icon
2395
Live Oak Bancshares
LOB
$1.68B
$11.7K ﹤0.01%
391
+37
ROOT icon
2396
Root
ROOT
$1.2B
$11.6K ﹤0.01%
91
-5
ENIC icon
2397
Enel Chile
ENIC
$5.41B
$11.6K ﹤0.01%
3,204
+340
DAKT icon
2398
Daktronics
DAKT
$926M
$11.6K ﹤0.01%
769
+174
ECVT icon
2399
Ecovyst
ECVT
$1.09B
$11.6K ﹤0.01%
1,411
+509
REPX icon
2400
Riley Exploration Permian
REPX
$573M
$11.6K ﹤0.01%
442
-487
94 95
96
97 98