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
HROW icon
2451
Harrow
HROW
$1.69B
$10.2K ﹤0.01%
334
+98
FFIC icon
2452
Flushing Financial
FFIC
$557M
$10.2K ﹤0.01%
856
-1,037
ZYME icon
2453
Zymeworks
ZYME
$2.01B
$10.2K ﹤0.01%
810
+267
MBWM icon
2454
Mercantile Bank Corp
MBWM
$757M
$10.2K ﹤0.01%
219
-301
AMLP icon
2455
Alerian MLP ETF
AMLP
$10.7B
$10.2K ﹤0.01%
+208
BIP icon
2456
Brookfield Infrastructure Partners
BIP
$16.5B
$10.2K ﹤0.01%
303
WAY
2457
Waystar Holding Corp
WAY
$6.57B
$10.1K ﹤0.01%
248
+16
RDW icon
2458
Redwire
RDW
$1.06B
$10.1K ﹤0.01%
621
-130
BLBD icon
2459
Blue Bird Corp
BLBD
$1.63B
$10.1K ﹤0.01%
234
+112
GCT icon
2460
GigaCloud Technology
GCT
$1.48B
$10K ﹤0.01%
507
+455
OFIX icon
2461
Orthofix Medical
OFIX
$630M
$10K ﹤0.01%
897
-505
FUTY icon
2462
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$9.99K ﹤0.01%
190
GPCR icon
2463
Structure Therapeutics
GPCR
$2.1B
$9.98K ﹤0.01%
481
-26
NECB icon
2464
Northeast Community Bancorp
NECB
$296M
$9.97K ﹤0.01%
429
+148
IYY icon
2465
iShares Dow Jones US ETF
IYY
$2.75B
$9.96K ﹤0.01%
66
GOGL
2466
DELISTED
Golden Ocean Group
GOGL
$9.94K ﹤0.01%
1,358
+117
ACNB icon
2467
ACNB Corp
ACNB
$511M
$9.94K ﹤0.01%
232
-269
HNRG icon
2468
Hallador Energy
HNRG
$874M
$9.93K ﹤0.01%
627
+128
NBIS
2469
Nebius Group N.V.
NBIS
$24.7B
$9.9K ﹤0.01%
179
CRNX icon
2470
Crinetics Pharmaceuticals
CRNX
$4.43B
$9.89K ﹤0.01%
344
+142
YORW icon
2471
York Water
YORW
$478M
$9.89K ﹤0.01%
313
+46
FC icon
2472
Franklin Covey
FC
$193M
$9.84K ﹤0.01%
431
+359
EYPT icon
2473
EyePoint Pharmaceuticals
EYPT
$1.47B
$9.81K ﹤0.01%
1,043
-848
ALTG icon
2474
Alta Equipment Group
ALTG
$158M
$9.81K ﹤0.01%
1,552
+636
RES icon
2475
RPC Inc
RES
$1.29B
$9.79K ﹤0.01%
2,069
-4,632
97 98
99
100 101