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
MSTR icon
526
Strategy Inc Common Stock Class A
MSTR
$91.6B
$422K 0.03%
1,043
+213
+26% +$86.1K
SSNC icon
527
SS&C Technologies
SSNC
$21.6B
$421K 0.03%
5,080
+1,782
+54% +$148K
IT icon
528
Gartner
IT
$17.6B
$419K 0.03%
1,037
-152
-13% -$61.4K
RL icon
529
Ralph Lauren
RL
$18.9B
$417K 0.03%
1,519
+367
+32% +$101K
PII icon
530
Polaris
PII
$3.29B
$415K 0.03%
10,220
+4,124
+68% +$168K
TM icon
531
Toyota
TM
$257B
$414K 0.03%
2,404
-379
-14% -$65.3K
CG icon
532
Carlyle Group
CG
$23.6B
$413K 0.03%
8,042
+1,778
+28% +$91.4K
VWO icon
533
Vanguard FTSE Emerging Markets ETF
VWO
$98.9B
$412K 0.03%
8,336
-1,139
-12% -$56.3K
TKO icon
534
TKO Group
TKO
$15.9B
$412K 0.03%
2,265
+491
+28% +$89.3K
TRMB icon
535
Trimble
TRMB
$19B
$410K 0.03%
5,397
+122
+2% +$9.27K
HDB icon
536
HDFC Bank
HDB
$180B
$409K 0.03%
5,335
+2,944
+123% +$226K
PNR icon
537
Pentair
PNR
$17.9B
$407K 0.03%
3,968
+4
+0.1% +$411
G icon
538
Genpact
G
$7.48B
$407K 0.03%
9,252
-492
-5% -$21.7K
ABB
539
DELISTED
ABB Ltd.
ABB
$407K 0.03%
6,819
+1,200
+21% +$71.6K
MGEE icon
540
MGE Energy Inc
MGEE
$3.05B
$406K 0.03%
4,596
-312
-6% -$27.6K
NUE icon
541
Nucor
NUE
$32.5B
$404K 0.03%
3,122
-1,081
-26% -$140K
NCLH icon
542
Norwegian Cruise Line
NCLH
$11.4B
$401K 0.03%
19,753
+3,056
+18% +$62K
BF.B icon
543
Brown-Forman Class B
BF.B
$12.9B
$400K 0.03%
14,855
+3,624
+32% +$97.5K
GATX icon
544
GATX Corp
GATX
$5.98B
$399K 0.03%
2,596
+302
+13% +$46.4K
KMX icon
545
CarMax
KMX
$8.86B
$398K 0.03%
5,917
-703
-11% -$47.2K
CVNA icon
546
Carvana
CVNA
$50.5B
$396K 0.03%
1,174
+144
+14% +$48.5K
KSS icon
547
Kohl's
KSS
$1.78B
$394K 0.02%
46,476
+40,020
+620% +$339K
KDP icon
548
Keurig Dr Pepper
KDP
$37.3B
$393K 0.02%
11,893
+1,930
+19% +$63.8K
ESS icon
549
Essex Property Trust
ESS
$17B
$392K 0.02%
1,383
-79
-5% -$22.4K
KHC icon
550
Kraft Heinz
KHC
$31.4B
$392K 0.02%
15,176
-618
-4% -$16K
20 21
22
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