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
ZION icon
451
Zions Bancorporation
ZION
$8.4B
$537K 0.03%
10,335
-714
-6% -$37.1K
SBAC icon
452
SBA Communications
SBAC
$20.6B
$535K 0.03%
2,277
+593
+35% +$139K
ITOT icon
453
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$534K 0.03%
3,954
-1
-0% -$135
SYY icon
454
Sysco
SYY
$38.7B
$531K 0.03%
7,017
+768
+12% +$58.2K
COIN icon
455
Coinbase
COIN
$81.9B
$530K 0.03%
1,513
+390
+35% +$137K
FVD icon
456
First Trust Value Line Dividend Fund
FVD
$9.1B
$530K 0.03%
11,858
+1,385
+13% +$61.9K
LYB icon
457
LyondellBasell Industries
LYB
$17.5B
$530K 0.03%
9,157
+6,142
+204% +$355K
VCSH icon
458
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$526K 0.03%
6,615
+190
+3% +$15.1K
FSLR icon
459
First Solar
FSLR
$21.8B
$524K 0.03%
3,167
+1,546
+95% +$256K
XNTK icon
460
SPDR NYSE Technology ETF
XNTK
$1.29B
$523K 0.03%
2,205
– –
CDW icon
461
CDW
CDW
$22B
$523K 0.03%
2,928
+830
+40% +$148K
MUSA icon
462
Murphy USA
MUSA
$7.55B
$521K 0.03%
1,281
+102
+9% +$41.5K
MAA icon
463
Mid-America Apartment Communities
MAA
$17B
$517K 0.03%
3,493
+26
+0.7% +$3.85K
GPC icon
464
Genuine Parts
GPC
$19.3B
$514K 0.03%
4,235
+237
+6% +$28.8K
CW icon
465
Curtiss-Wright
CW
$18.2B
$513K 0.03%
1,051
+233
+28% +$114K
STLD icon
466
Steel Dynamics
STLD
$19.2B
$512K 0.03%
3,996
+417
+12% +$53.4K
FOX icon
467
Fox Class B
FOX
$23.6B
$509K 0.03%
9,858
+886
+10% +$45.7K
CHD icon
468
Church & Dwight Co
CHD
$23.1B
$509K 0.03%
5,292
-2,537
-32% -$244K
HPE icon
469
Hewlett Packard
HPE
$31.5B
$508K 0.03%
24,835
+7,075
+40% +$145K
SIXG
470
Defiance Connective Technologies ETF
SIXG
$641M
$507K 0.03%
9,617
-235
-2% -$12.4K
GWRE icon
471
Guidewire Software
GWRE
$21.6B
$506K 0.03%
2,147
+757
+54% +$178K
AVB icon
472
AvalonBay Communities
AVB
$27.8B
$504K 0.03%
2,478
-87
-3% -$17.7K
VICI icon
473
VICI Properties
VICI
$35.3B
$502K 0.03%
15,412
+2,631
+21% +$85.8K
EQR icon
474
Equity Residential
EQR
$25.4B
$502K 0.03%
7,437
+355
+5% +$24K
NWS icon
475
News Corp Class B
NWS
$18.3B
$502K 0.03%
14,620
+3,145
+27% +$108K
17 18
19
20 21