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
AZN icon
401
AstraZeneca
AZN
$253B
$624K 0.04%
8,924
+1,046
+13% +$73.1K
SLB icon
402
Schlumberger
SLB
$53.4B
$621K 0.04%
18,378
-3,293
-15% -$111K
WBD icon
403
Warner Bros
WBD
$30.6B
$616K 0.04%
53,754
+7,812
+17% +$89.5K
RF icon
404
Regions Financial
RF
$24.1B
$616K 0.04%
26,179
+4,288
+20% +$101K
CPB icon
405
Campbell Soup
CPB
$10.1B
$615K 0.04%
20,063
+11,999
+149% +$368K
KEY icon
406
KeyCorp
KEY
$21B
$614K 0.04%
35,272
+1,933
+6% +$33.7K
FNF icon
407
Fidelity National Financial
FNF
$16.4B
$609K 0.04%
10,863
+1,234
+13% +$69.2K
EW icon
408
Edwards Lifesciences
EW
$47.1B
$607K 0.04%
7,763
+3,059
+65% +$239K
EL icon
409
Estee Lauder
EL
$32B
$606K 0.04%
7,504
+3,884
+107% +$314K
CNP icon
410
CenterPoint Energy
CNP
$24.4B
$605K 0.04%
16,474
+1,656
+11% +$60.8K
SEIC icon
411
SEI Investments
SEIC
$10.8B
$605K 0.04%
6,729
+668
+11% +$60K
SMCI icon
412
Super Micro Computer
SMCI
$23.8B
$600K 0.04%
12,247
-2,296
-16% -$113K
DXCM icon
413
DexCom
DXCM
$30.6B
$600K 0.04%
6,874
-444
-6% -$38.8K
HPQ icon
414
HP
HPQ
$27.4B
$600K 0.04%
24,518
+8,855
+57% +$217K
WAT icon
415
Waters Corp
WAT
$18.4B
$600K 0.04%
1,718
-79
-4% -$27.6K
BKR icon
416
Baker Hughes
BKR
$45B
$593K 0.04%
15,472
+2,314
+18% +$88.7K
LULU icon
417
lululemon athletica
LULU
$19.9B
$593K 0.04%
2,496
+507
+25% +$120K
MSCI icon
418
MSCI
MSCI
$44.5B
$592K 0.04%
1,026
+132
+15% +$76.1K
MTD icon
419
Mettler-Toledo International
MTD
$27.1B
$590K 0.04%
502
+175
+54% +$206K
CPAY icon
420
Corpay
CPAY
$22B
$589K 0.04%
1,776
+171
+11% +$56.7K
MOH icon
421
Molina Healthcare
MOH
$9.51B
$588K 0.04%
1,974
-51
-3% -$15.2K
SF icon
422
Stifel
SF
$11.5B
$584K 0.04%
5,630
+1,121
+25% +$116K
PSA icon
423
Public Storage
PSA
$51.7B
$583K 0.04%
1,987
+233
+13% +$68.4K
STE icon
424
Steris
STE
$24.5B
$583K 0.04%
2,426
+616
+34% +$148K
IBN icon
425
ICICI Bank
IBN
$114B
$577K 0.04%
17,149
+3,975
+30% +$134K
15 16
17
18 19