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
NVS icon
276
Novartis
NVS
$251B
$978K 0.06%
8,086
+1,562
+24% +$189K
TTWO icon
277
Take-Two Interactive
TTWO
$44.2B
$978K 0.06%
4,027
+682
+20% +$166K
CMS icon
278
CMS Energy
CMS
$21.4B
$974K 0.06%
14,052
+561
+4% +$38.9K
MTB icon
279
M&T Bank
MTB
$31.2B
$968K 0.06%
4,989
+1,041
+26% +$202K
TYL icon
280
Tyler Technologies
TYL
$24.2B
$962K 0.06%
1,622
+111
+7% +$65.8K
VRSN icon
281
VeriSign
VRSN
$26.2B
$957K 0.06%
3,315
+569
+21% +$164K
EA icon
282
Electronic Arts
EA
$42.2B
$956K 0.06%
5,987
+1,355
+29% +$216K
MLM icon
283
Martin Marietta Materials
MLM
$37.5B
$946K 0.06%
1,724
+265
+18% +$145K
CPRT icon
284
Copart
CPRT
$47B
$944K 0.06%
19,229
-1,123
-6% -$55.1K
A icon
285
Agilent Technologies
A
$36.5B
$941K 0.06%
7,978
+2,616
+49% +$309K
ROK icon
286
Rockwell Automation
ROK
$38.2B
$941K 0.06%
2,832
+112
+4% +$37.2K
MET icon
287
MetLife
MET
$52.9B
$934K 0.06%
11,612
+1,450
+14% +$117K
SPG icon
288
Simon Property Group
SPG
$59.5B
$931K 0.06%
5,794
+515
+10% +$82.8K
NI icon
289
NiSource
NI
$19B
$928K 0.06%
23,008
+1,273
+6% +$51.4K
AWK icon
290
American Water Works
AWK
$28B
$927K 0.06%
6,663
+2,492
+60% +$347K
EFX icon
291
Equifax
EFX
$30.8B
$923K 0.06%
3,558
+700
+24% +$182K
KEYS icon
292
Keysight
KEYS
$28.9B
$920K 0.06%
5,615
+603
+12% +$98.8K
PODD icon
293
Insulet
PODD
$24.5B
$917K 0.06%
2,918
+389
+15% +$122K
F icon
294
Ford
F
$46.7B
$909K 0.06%
83,774
+43,511
+108% +$472K
GRMN icon
295
Garmin
GRMN
$45.7B
$899K 0.06%
4,309
+231
+6% +$48.2K
CINF icon
296
Cincinnati Financial
CINF
$24B
$899K 0.06%
6,035
+511
+9% +$76.1K
UL icon
297
Unilever
UL
$158B
$897K 0.06%
14,665
+1,538
+12% +$94.1K
OKE icon
298
Oneok
OKE
$45.7B
$887K 0.06%
10,863
-1,123
-9% -$91.7K
EXC icon
299
Exelon
EXC
$43.9B
$886K 0.06%
20,404
+653
+3% +$28.4K
WCN icon
300
Waste Connections
WCN
$46.1B
$884K 0.06%
4,734
+28
+0.6% +$5.23K
10 11
12
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