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
DT
426
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$576K 0.04%
15,729
+914
+6% +$33.4K
GDDY icon
427
GoDaddy
GDDY
$20.6B
$575K 0.04%
3,195
+344
+12% +$61.9K
LEN icon
428
Lennar Class A
LEN
$35.6B
$575K 0.04%
5,198
+1,953
+60% +$216K
STT icon
429
State Street
STT
$31.8B
$572K 0.04%
5,381
+1,707
+46% +$182K
FOXA icon
430
Fox Class A
FOXA
$26.1B
$568K 0.04%
10,141
+1,830
+22% +$103K
CTRA icon
431
Coterra Energy
CTRA
$18.2B
$566K 0.04%
22,301
-1,120
-5% -$28.4K
IBKR icon
432
Interactive Brokers
IBKR
$27.7B
$564K 0.04%
10,183
-57
-0.6% -$3.16K
IRM icon
433
Iron Mountain
IRM
$28.6B
$562K 0.04%
5,476
+1,504
+38% +$154K
HIT
434
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$561K 0.04%
19,314
+2,982
+18% +$86.7K
SITM icon
435
SiTime
SITM
$6.43B
$559K 0.04%
2,622
+914
+54% +$195K
RGA icon
436
Reinsurance Group of America
RGA
$12.6B
$558K 0.04%
2,814
+402
+17% +$79.7K
SHEL icon
437
Shell
SHEL
$209B
$558K 0.04%
7,925
+2,156
+37% +$152K
RGLD icon
438
Royal Gold
RGLD
$12.2B
$557K 0.04%
3,132
+334
+12% +$59.4K
MKC icon
439
McCormick & Company Non-Voting
MKC
$18.7B
$556K 0.04%
7,339
+1,389
+23% +$105K
MRVL icon
440
Marvell Technology
MRVL
$57.6B
$556K 0.04%
7,184
-966
-12% -$74.8K
VMC icon
441
Vulcan Materials
VMC
$38.6B
$553K 0.04%
2,122
+416
+24% +$109K
HEI icon
442
HEICO
HEI
$44B
$550K 0.03%
1,676
+295
+21% +$96.8K
SCHK icon
443
Schwab 1000 Index ETF
SCHK
$4.54B
$548K 0.03%
18,364
– –
ODFL icon
444
Old Dominion Freight Line
ODFL
$31.2B
$547K 0.03%
3,370
+261
+8% +$42.4K
FIVE icon
445
Five Below
FIVE
$7.88B
$546K 0.03%
4,159
+2,810
+208% +$369K
TDY icon
446
Teledyne Technologies
TDY
$25.5B
$544K 0.03%
1,062
+64
+6% +$32.8K
BDX icon
447
Becton Dickinson
BDX
$54.6B
$542K 0.03%
3,149
-101
-3% -$17.4K
XYL icon
448
Xylem
XYL
$33.5B
$541K 0.03%
4,183
-58
-1% -$7.5K
FIX icon
449
Comfort Systems
FIX
$25B
$541K 0.03%
1,008
+219
+28% +$117K
DGX icon
450
Quest Diagnostics
DGX
$20.4B
$537K 0.03%
2,991
+361
+14% +$64.8K
16 17
18
19 20