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
APA icon
376
APA Corp
APA
$8.14B
$686K 0.04%
37,492
+24,733
+194% +$452K
PKG icon
377
Packaging Corp of America
PKG
$19.8B
$684K 0.04%
3,631
+493
+16% +$92.9K
AON icon
378
Aon
AON
$79.9B
$682K 0.04%
1,911
+2
+0.1% +$714
SI
379
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$681K 0.04%
5,282
+539
+11% +$69.5K
CSL icon
380
Carlisle Companies
CSL
$16.9B
$680K 0.04%
1,821
+332
+22% +$124K
XLF icon
381
Financial Select Sector SPDR Fund
XLF
$53.2B
$678K 0.04%
12,949
+959
+8% +$50.2K
GEHC icon
382
GE HealthCare
GEHC
$34.6B
$672K 0.04%
9,070
-489
-5% -$36.2K
CFG icon
383
Citizens Financial Group
CFG
$22.3B
$670K 0.04%
14,977
+2,776
+23% +$124K
REGN icon
384
Regeneron Pharmaceuticals
REGN
$60.8B
$669K 0.04%
1,275
-11
-0.9% -$5.78K
VIG icon
385
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$663K 0.04%
3,241
+202
+7% +$41.3K
MUFG icon
386
Mitsubishi UFJ Financial
MUFG
$174B
$663K 0.04%
48,346
+3,739
+8% +$51.3K
PEG icon
387
Public Service Enterprise Group
PEG
$40.5B
$648K 0.04%
7,698
+567
+8% +$47.7K
UAL icon
388
United Airlines
UAL
$34.5B
$647K 0.04%
8,121
+2,899
+56% +$231K
APO icon
389
Apollo Global Management
APO
$75.3B
$644K 0.04%
4,536
+58
+1% +$8.23K
VEEV icon
390
Veeva Systems
VEEV
$44.7B
$643K 0.04%
2,232
+409
+22% +$118K
KVUE icon
391
Kenvue
KVUE
$35.7B
$643K 0.04%
30,703
+5,925
+24% +$124K
ES icon
392
Eversource Energy
ES
$23.6B
$641K 0.04%
10,068
+3,237
+47% +$206K
VTR icon
393
Ventas
VTR
$30.9B
$637K 0.04%
10,087
+128
+1% +$8.08K
EQH icon
394
Equitable Holdings
EQH
$16B
$635K 0.04%
11,318
+947
+9% +$53.1K
ABNB icon
395
Airbnb
ABNB
$75.8B
$635K 0.04%
4,797
-318
-6% -$42.1K
HII icon
396
Huntington Ingalls Industries
HII
$10.6B
$634K 0.04%
2,626
+213
+9% +$51.4K
JKHY icon
397
Jack Henry & Associates
JKHY
$11.8B
$633K 0.04%
3,514
+955
+37% +$172K
CAG icon
398
Conagra Brands
CAG
$9.23B
$630K 0.04%
30,800
+14,945
+94% +$306K
NVO icon
399
Novo Nordisk
NVO
$245B
$630K 0.04%
9,123
-343
-4% -$23.7K
WDC icon
400
Western Digital
WDC
$31.9B
$628K 0.04%
9,820
+3,555
+57% +$227K
14 15
16
17 18