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
SFM icon
501
Sprouts Farmers Market
SFM
$13.1B
$470K 0.03%
2,855
+508
+22% +$83.6K
IVZ icon
502
Invesco
IVZ
$9.88B
$467K 0.03%
29,589
+6,973
+31% +$110K
COHR icon
503
Coherent
COHR
$16.2B
$465K 0.03%
5,218
+1,670
+47% +$149K
RNR icon
504
RenaissanceRe
RNR
$11.2B
$462K 0.03%
1,901
+251
+15% +$61K
EHC icon
505
Encompass Health
EHC
$12.5B
$460K 0.03%
3,753
+1,387
+59% +$170K
LFUS icon
506
Littelfuse
LFUS
$6.56B
$459K 0.03%
2,025
+1,449
+252% +$329K
SGI
507
Somnigroup International Inc.
SGI
$17.8B
$458K 0.03%
6,725
+1,886
+39% +$128K
VEU icon
508
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$454K 0.03%
6,759
+1,016
+18% +$68.3K
LUV icon
509
Southwest Airlines
LUV
$16.1B
$452K 0.03%
13,944
+4,232
+44% +$137K
HUM icon
510
Humana
HUM
$32.4B
$452K 0.03%
1,849
-1,103
-37% -$270K
BIIB icon
511
Biogen
BIIB
$20.7B
$450K 0.03%
3,587
+1,725
+93% +$217K
LRN icon
512
Stride
LRN
$7.01B
$449K 0.03%
3,092
+167
+6% +$24.2K
EXPE icon
513
Expedia Group
EXPE
$26.5B
$447K 0.03%
2,648
+546
+26% +$92.1K
EWBC icon
514
East-West Bancorp
EWBC
$14.9B
$447K 0.03%
4,422
+328
+8% +$33.1K
CHT icon
515
Chunghwa Telecom
CHT
$34.4B
$444K 0.03%
9,530
+4,384
+85% +$204K
MKTX icon
516
MarketAxess Holdings
MKTX
$6.9B
$443K 0.03%
1,985
+1,137
+134% +$254K
SMFG icon
517
Sumitomo Mitsui Financial
SMFG
$108B
$441K 0.03%
29,182
+1,439
+5% +$21.7K
FV icon
518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$440K 0.03%
7,423
– –
PFG icon
519
Principal Financial Group
PFG
$17.7B
$432K 0.03%
5,444
-230
-4% -$18.3K
NYF icon
520
iShares New York Muni Bond ETF
NYF
$918M
$432K 0.03%
8,286
-216
-3% -$11.3K
DUOL icon
521
Duolingo
DUOL
$12.9B
$432K 0.03%
1,053
+281
+36% +$115K
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.03%
37,563
-1,186
-3% -$13.6K
EXE
523
Expand Energy Corporation Common Stock
EXE
$22.8B
$428K 0.03%
3,657
+711
+24% +$83.1K
IDCC icon
524
InterDigital
IDCC
$7.83B
$425K 0.03%
1,896
+446
+31% +$100K
BTI icon
525
British American Tobacco
BTI
$123B
$425K 0.03%
8,974
+2,293
+34% +$109K
19 20
21
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