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
WYNN icon
576
Wynn Resorts
WYNN
$12.8B
$357K 0.02%
3,811
+620
+19% +$58.1K
HST icon
577
Host Hotels & Resorts
HST
$12.1B
$357K 0.02%
23,227
+11,318
+95% +$174K
MANH icon
578
Manhattan Associates
MANH
$12.8B
$356K 0.02%
1,805
+787
+77% +$155K
STZ icon
579
Constellation Brands
STZ
$25.2B
$356K 0.02%
2,190
+31
+1% +$5.04K
J icon
580
Jacobs Solutions
J
$17.3B
$356K 0.02%
2,707
+402
+17% +$52.8K
LDOS icon
581
Leidos
LDOS
$23.1B
$355K 0.02%
2,251
+522
+30% +$82.4K
HAS icon
582
Hasbro
HAS
$10.9B
$355K 0.02%
4,810
+1,276
+36% +$94.2K
QRVO icon
583
Qorvo
QRVO
$8.26B
$353K 0.02%
4,162
+497
+14% +$42.2K
CNM icon
584
Core & Main
CNM
$9.21B
$351K 0.02%
5,819
+1,733
+42% +$105K
CE icon
585
Celanese
CE
$4.84B
$351K 0.02%
6,337
+2,675
+73% +$148K
AWI icon
586
Armstrong World Industries
AWI
$8.47B
$351K 0.02%
2,158
+150
+7% +$24.4K
PRI icon
587
Primerica
PRI
$8.74B
$349K 0.02%
1,276
-282
-18% -$77.2K
BXP icon
588
Boston Properties
BXP
$11.7B
$347K 0.02%
5,144
+135
+3% +$9.11K
KNSL icon
589
Kinsale Capital Group
KNSL
$9.92B
$347K 0.02%
717
+82
+13% +$39.7K
IVE icon
590
iShares S&P 500 Value ETF
IVE
$40.8B
$346K 0.02%
1,772
-736
-29% -$144K
IP icon
591
International Paper
IP
$24.5B
$346K 0.02%
7,390
+1,965
+36% +$92K
RFDI icon
592
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$345K 0.02%
4,733
-278
-6% -$20.3K
RDVY icon
593
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$344K 0.02%
5,479
– –
NAB
594
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$343K 0.02%
26,446
+13,460
+104% +$175K
IQV icon
595
IQVIA
IQV
$31.3B
$342K 0.02%
2,170
-27
-1% -$4.26K
PSTG icon
596
Pure Storage
PSTG
$26.5B
$342K 0.02%
5,935
+817
+16% +$47K
MATX icon
597
Matsons
MATX
$3.28B
$340K 0.02%
3,050
+1,677
+122% +$187K
VIRT icon
598
Virtu Financial
VIRT
$3.27B
$339K 0.02%
7,562
+738
+11% +$33.1K
TXRH icon
599
Texas Roadhouse
TXRH
$11B
$338K 0.02%
1,806
-145
-7% -$27.2K
WSO icon
600
Watsco
WSO
$15.8B
$338K 0.02%
766
-174
-19% -$76.8K
22 23
24
25 26