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
PARR icon
551
Par Pacific Holdings
PARR
$1.69B
$390K 0.02%
14,692
+7,136
+94% +$189K
EMN icon
552
Eastman Chemical
EMN
$7.47B
$385K 0.02%
5,159
-254
-5% -$19K
TXT icon
553
Textron
TXT
$14.4B
$385K 0.02%
4,796
+1,780
+59% +$143K
MUR icon
554
Murphy Oil
MUR
$3.72B
$374K 0.02%
16,613
+13,507
+435% +$304K
AXA
555
DELISTED
AXA ADS (1 ORD SHS)
AXA
$373K 0.02%
7,595
+1,413
+23% +$69.4K
GGG icon
556
Graco
GGG
$14.1B
$373K 0.02%
4,334
-458
-10% -$39.4K
VRT icon
557
Vertiv
VRT
$52.2B
$371K 0.02%
2,893
+351
+14% +$45.1K
MFG icon
558
Mizuho Financial
MFG
$83B
$371K 0.02%
66,791
-770
-1% -$4.28K
OMC icon
559
Omnicom Group
OMC
$14.7B
$370K 0.02%
5,140
-84
-2% -$6.04K
ALB icon
560
Albemarle
ALB
$8.63B
$368K 0.02%
5,878
+3,762
+178% +$236K
TER icon
561
Teradyne
TER
$18.7B
$368K 0.02%
4,091
+70
+2% +$6.29K
EXEL icon
562
Exelixis
EXEL
$10.1B
$368K 0.02%
8,346
+2,889
+53% +$127K
MGM icon
563
MGM Resorts International
MGM
$9.78B
$367K 0.02%
10,686
+4,209
+65% +$145K
EFA icon
564
iShares MSCI EAFE ETF
EFA
$66.6B
$363K 0.02%
4,065
– –
IYW icon
565
iShares US Technology ETF
IYW
$23.8B
$363K 0.02%
2,097
-69
-3% -$12K
UDR icon
566
UDR
UDR
$12.6B
$363K 0.02%
8,886
-225
-2% -$9.19K
JEPQ icon
567
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$363K 0.02%
6,665
-8,426
-56% -$458K
USFD icon
568
US Foods
USFD
$17.5B
$361K 0.02%
4,692
+1,234
+36% +$95K
SDY icon
569
SPDR S&P Dividend ETF
SDY
$20.3B
$361K 0.02%
2,660
+334
+14% +$45.3K
TSN icon
570
Tyson Foods
TSN
$19.7B
$361K 0.02%
6,454
-781
-11% -$43.7K
GPN icon
571
Global Payments
GPN
$20.6B
$361K 0.02%
4,506
+778
+21% +$62.3K
AMCR icon
572
Amcor
AMCR
$19B
$360K 0.02%
39,166
+3,524
+10% +$32.4K
JNPR
573
DELISTED
Juniper Networks
JNPR
$359K 0.02%
8,999
+4,235
+89% +$169K
HUBB icon
574
Hubbell
HUBB
$23.5B
$358K 0.02%
876
+295
+51% +$120K
BALL icon
575
Ball Corp
BALL
$13.6B
$358K 0.02%
6,375
+2,523
+65% +$142K
21 22
23
24 25