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
O icon
326
Realty Income
O
$54.2B
$807K 0.05%
14,001
+1,821
+15% +$105K
IWM icon
327
iShares Russell 2000 ETF
IWM
$67.8B
$802K 0.05%
3,718
-1,288
-26% -$278K
SRE icon
328
Sempra
SRE
$52.9B
$798K 0.05%
10,533
+2,236
+27% +$169K
TSCO icon
329
Tractor Supply
TSCO
$32.1B
$793K 0.05%
15,021
-184
-1% -$9.71K
AEE icon
330
Ameren
AEE
$27.2B
$792K 0.05%
8,248
+262
+3% +$25.2K
CCI icon
331
Crown Castle
CCI
$41.9B
$791K 0.05%
7,702
+1,933
+34% +$199K
IBDU icon
332
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$790K 0.05%
+33,844
New +$790K
RELX icon
333
RELX
RELX
$85.9B
$789K 0.05%
14,526
+1,055
+8% +$57.3K
PPL icon
334
PPL Corp
PPL
$26.6B
$786K 0.05%
23,187
+939
+4% +$31.8K
AZO icon
335
AutoZone
AZO
$70.6B
$783K 0.05%
211
+9
+4% +$33.4K
LHX icon
336
L3Harris
LHX
$51B
$783K 0.05%
3,122
+670
+27% +$168K
XLK icon
337
Technology Select Sector SPDR Fund
XLK
$84.1B
$783K 0.05%
3,092
+43
+1% +$10.9K
EME icon
338
Emcor
EME
$28B
$783K 0.05%
1,463
+451
+45% +$241K
LYV icon
339
Live Nation Entertainment
LYV
$37.9B
$781K 0.05%
5,162
+1,248
+32% +$189K
DOV icon
340
Dover
DOV
$24.4B
$771K 0.05%
4,208
+1,003
+31% +$184K
CASY icon
341
Casey's General Stores
CASY
$18.8B
$771K 0.05%
1,510
+257
+21% +$131K
DAL icon
342
Delta Air Lines
DAL
$39.9B
$770K 0.05%
15,666
+6,081
+63% +$299K
SYF icon
343
Synchrony
SYF
$28.1B
$768K 0.05%
11,505
+2,131
+23% +$142K
VB icon
344
Vanguard Small-Cap ETF
VB
$67.2B
$762K 0.05%
3,215
+147
+5% +$34.8K
OTIS icon
345
Otis Worldwide
OTIS
$34.1B
$761K 0.05%
7,690
-263
-3% -$26K
DLTR icon
346
Dollar Tree
DLTR
$20.6B
$760K 0.05%
7,675
+3,286
+75% +$325K
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$63.7B
$758K 0.05%
6,889
+1,242
+22% +$137K
BJ icon
348
BJs Wholesale Club
BJ
$12.8B
$757K 0.05%
7,024
+984
+16% +$106K
CCL icon
349
Carnival Corp
CCL
$42.8B
$754K 0.05%
26,813
+3,056
+13% +$85.9K
DELL icon
350
Dell
DELL
$84.4B
$753K 0.05%
6,140
+226
+4% +$27.7K
12 13
14
15 16