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
TROW icon
476
T Rowe Price
TROW
$23.8B
$501K 0.03%
5,190
+1,563
+43% +$151K
FDS icon
477
Factset
FDS
$14.2B
$496K 0.03%
1,110
+164
+17% +$73.4K
VLTO icon
478
Veralto
VLTO
$26.5B
$495K 0.03%
4,903
+702
+17% +$70.9K
PTC icon
479
PTC
PTC
$25.5B
$495K 0.03%
2,870
+641
+29% +$110K
CR icon
480
Crane Co
CR
$10.6B
$494K 0.03%
2,599
-66
-2% -$12.5K
WSM icon
481
Williams-Sonoma
WSM
$24.8B
$493K 0.03%
3,018
+1,346
+81% +$220K
VTEB icon
482
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$492K 0.03%
10,041
-1,885
-16% -$92.4K
DTM icon
483
DT Midstream
DTM
$10.7B
$489K 0.03%
4,453
+408
+10% +$44.8K
SAN icon
484
Banco Santander
SAN
$145B
$489K 0.03%
58,966
+15,080
+34% +$125K
ZBRA icon
485
Zebra Technologies
ZBRA
$16B
$489K 0.03%
1,587
+681
+75% +$210K
CF icon
486
CF Industries
CF
$13.7B
$488K 0.03%
5,303
+1,152
+28% +$106K
AVY icon
487
Avery Dennison
AVY
$13B
$486K 0.03%
2,772
+363
+15% +$63.7K
COOP icon
488
Mr. Cooper
COOP
$13.8B
$484K 0.03%
3,247
+644
+25% +$96.1K
FE icon
489
FirstEnergy
FE
$25B
$479K 0.03%
11,891
+1,204
+11% +$48.5K
ENSG icon
490
The Ensign Group
ENSG
$10B
$478K 0.03%
3,096
+482
+18% +$74.4K
NTAP icon
491
NetApp
NTAP
$24.2B
$477K 0.03%
4,480
+1,760
+65% +$188K
BG icon
492
Bunge Global
BG
$16.9B
$477K 0.03%
5,945
+2,670
+82% +$214K
CPT icon
493
Camden Property Trust
CPT
$11.9B
$477K 0.03%
4,233
+933
+28% +$105K
SE icon
494
Sea Limited
SE
$114B
$475K 0.03%
2,970
+303
+11% +$48.5K
BBY icon
495
Best Buy
BBY
$16.3B
$475K 0.03%
7,070
+4,718
+201% +$317K
CHRW icon
496
C.H. Robinson
CHRW
$14.9B
$474K 0.03%
4,938
+496
+11% +$47.6K
HOLX icon
497
Hologic
HOLX
$14.8B
$474K 0.03%
7,269
+4,100
+129% +$267K
EXR icon
498
Extra Space Storage
EXR
$30.8B
$472K 0.03%
3,204
+298
+10% +$43.9K
LNG icon
499
Cheniere Energy
LNG
$51.3B
$471K 0.03%
1,935
+456
+31% +$111K
DOW icon
500
Dow Inc
DOW
$17.1B
$471K 0.03%
17,788
+9,815
+123% +$260K
18 19
20
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