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
AIT icon
601
Applied Industrial Technologies
AIT
$9.95B
$338K 0.02%
1,453
+41
+3% +$9.53K
GVI icon
602
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$336K 0.02%
3,144
+187
+6% +$20K
INCY icon
603
Incyte
INCY
$16.8B
$336K 0.02%
4,930
-734
-13% -$50K
AKAM icon
604
Akamai
AKAM
$11B
$335K 0.02%
4,199
+1,044
+33% +$83.3K
ARW icon
605
Arrow Electronics
ARW
$6.54B
$334K 0.02%
2,618
+21
+0.8% +$2.68K
CMA icon
606
Comerica
CMA
$8.9B
$333K 0.02%
5,584
-201
-3% -$12K
DKS icon
607
Dick's Sporting Goods
DKS
$18.2B
$332K 0.02%
1,676
+228
+16% +$45.1K
LII icon
608
Lennox International
LII
$19.6B
$329K 0.02%
574
-62
-10% -$35.5K
THC icon
609
Tenet Healthcare
THC
$16.9B
$327K 0.02%
1,860
+430
+30% +$75.7K
ALSN icon
610
Allison Transmission
ALSN
$7.41B
$327K 0.02%
3,444
+1,894
+122% +$180K
HAL icon
611
Halliburton
HAL
$19.3B
$327K 0.02%
16,051
+4,432
+38% +$90.3K
WTM icon
612
White Mountains Insurance
WTM
$4.53B
$327K 0.02%
182
+106
+139% +$190K
FN icon
613
Fabrinet
FN
$13.3B
$327K 0.02%
1,108
+219
+25% +$64.5K
PAYC icon
614
Paycom
PAYC
$12.4B
$327K 0.02%
1,411
+507
+56% +$117K
ATO icon
615
Atmos Energy
ATO
$26.3B
$326K 0.02%
2,118
+293
+16% +$45.2K
CIEN icon
616
Ciena
CIEN
$18.4B
$324K 0.02%
3,979
+1,019
+34% +$82.9K
FHN icon
617
First Horizon
FHN
$11.5B
$323K 0.02%
15,249
+2,300
+18% +$48.8K
AFRM icon
618
Affirm
AFRM
$27.6B
$321K 0.02%
4,644
+48
+1% +$3.32K
BCS icon
619
Barclays
BCS
$71.8B
$321K 0.02%
17,272
+1,223
+8% +$22.7K
CLX icon
620
Clorox
CLX
$15.1B
$320K 0.02%
2,663
+292
+12% +$35.1K
PHM icon
621
Pultegroup
PHM
$26.7B
$318K 0.02%
3,019
-24
-0.8% -$2.53K
ATE
622
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$317K 0.02%
4,282
-1,026
-19% -$75.9K
LKQ icon
623
LKQ Corp
LKQ
$8.26B
$315K 0.02%
8,504
+1,736
+26% +$64.2K
GEN icon
624
Gen Digital
GEN
$18B
$313K 0.02%
10,653
-1,486
-12% -$43.7K
OGE icon
625
OGE Energy
OGE
$8.85B
$312K 0.02%
7,032
+40
+0.6% +$1.78K
23 24
25
26 27