GI

GAMMA Investing Portfolio holdings

AUM $1.58B
1-Year Return 23.44%
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
+$127M
Cap. Flow %
8.06%
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172

Top Buys

1
MSFT icon
Microsoft
MSFT
$15.5M
2
NVDA icon
NVIDIA
NVDA
$9.49M
3
AMZN icon
Amazon
AMZN
$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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.92M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.06M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$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 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
251
eBay
EBAY
$42.3B
$1.1M 0.07%
14,750
+2,322
+19% +$173K
CTSH icon
252
Cognizant
CTSH
$35.1B
$1.1M 0.07%
14,035
+1,976
+16% +$154K
CHTR icon
253
Charter Communications
CHTR
$35.7B
$1.09M 0.07%
2,665
+337
+14% +$138K
JBL icon
254
Jabil
JBL
$22.5B
$1.09M 0.07%
4,975
+1,117
+29% +$244K
EQIX icon
255
Equinix
EQIX
$75.7B
$1.08M 0.07%
1,363
+271
+25% +$216K
ADM icon
256
Archer Daniels Midland
ADM
$30.2B
$1.08M 0.07%
20,503
+9,281
+83% +$490K
BR icon
257
Broadridge
BR
$29.4B
$1.08M 0.07%
4,444
+361
+9% +$87.7K
ROP icon
258
Roper Technologies
ROP
$55.8B
$1.06M 0.07%
1,869
-22
-1% -$12.5K
DASH icon
259
DoorDash
DASH
$105B
$1.06M 0.07%
4,295
+2,373
+123% +$585K
MAR icon
260
Marriott International Class A Common Stock
MAR
$71.9B
$1.05M 0.07%
3,842
+769
+25% +$210K
FCX icon
261
Freeport-McMoran
FCX
$66.5B
$1.05M 0.07%
24,118
+1,313
+6% +$56.9K
INTC icon
262
Intel
INTC
$107B
$1.04M 0.07%
46,460
+32,284
+228% +$723K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.04M 0.07%
11,231
-34,857
-76% -$3.23M
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$28B
$1.03M 0.07%
44,788
-95,423
-68% -$2.19M
MAS icon
265
Masco
MAS
$15.9B
$1.03M 0.06%
15,945
+2,835
+22% +$182K
EVRG icon
266
Evergy
EVRG
$16.5B
$1.02M 0.06%
14,819
+699
+5% +$48.2K
EOG icon
267
EOG Resources
EOG
$64.4B
$1.02M 0.06%
8,532
-1,460
-15% -$175K
CFR icon
268
Cullen/Frost Bankers
CFR
$8.24B
$1.02M 0.06%
7,936
-99
-1% -$12.7K
GM icon
269
General Motors
GM
$55.5B
$1.02M 0.06%
20,644
+511
+3% +$25.1K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$8.49B
$1.01M 0.06%
11,114
+1,435
+15% +$130K
LH icon
271
Labcorp
LH
$23.2B
$1.01M 0.06%
3,833
+354
+10% +$92.9K
PYPL icon
272
PayPal
PYPL
$65.2B
$1M 0.06%
13,495
+2,638
+24% +$196K
RMD icon
273
ResMed
RMD
$40.6B
$991K 0.06%
3,843
+566
+17% +$146K
BRO icon
274
Brown & Brown
BRO
$31.3B
$991K 0.06%
8,935
-10
-0.1% -$1.11K
AME icon
275
Ametek
AME
$43.3B
$983K 0.06%
5,434
-220
-4% -$39.8K
9 10
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