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
RS icon
626
Reliance Steel & Aluminium
RS
$15.4B
$312K 0.02%
993
+27
+3% +$8.48K
RDN icon
627
Radian Group
RDN
$4.73B
$311K 0.02%
8,635
+1,272
+17% +$45.8K
UGI icon
628
UGI
UGI
$7.38B
$310K 0.02%
8,517
+119
+1% +$4.33K
WST icon
629
West Pharmaceutical
WST
$18.4B
$309K 0.02%
1,414
+784
+124% +$172K
BAX icon
630
Baxter International
BAX
$12.3B
$309K 0.02%
10,209
-1,117
-10% -$33.8K
OVV icon
631
Ovintiv
OVV
$11B
$309K 0.02%
8,118
+2,567
+46% +$97.7K
BBVA icon
632
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$309K 0.02%
20,095
+3,960
+25% +$60.9K
NDSN icon
633
Nordson
NDSN
$12.6B
$307K 0.02%
1,432
+729
+104% +$156K
HRL icon
634
Hormel Foods
HRL
$13.7B
$306K 0.02%
10,109
+6,653
+193% +$201K
REG icon
635
Regency Centers
REG
$13.1B
$305K 0.02%
4,276
+500
+13% +$35.6K
FDN icon
636
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$304K 0.02%
1,130
+41
+4% +$11K
LYG icon
637
Lloyds Banking Group
LYG
$66.4B
$303K 0.02%
71,404
+13,861
+24% +$58.9K
SKX icon
638
Skechers
SKX
$9.5B
$303K 0.02%
4,807
+1,508
+46% +$95.2K
QUAL icon
639
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$303K 0.02%
1,658
– –
AIZ icon
640
Assurant
AIZ
$10.6B
$302K 0.02%
1,527
+58
+4% +$11.5K
FCFS icon
641
FirstCash
FCFS
$6.46B
$301K 0.02%
2,224
+66
+3% +$8.92K
BWXT icon
642
BWX Technologies
BWXT
$15.2B
$298K 0.02%
2,071
+473
+30% +$68.1K
ITT icon
643
ITT
ITT
$13.6B
$298K 0.02%
1,901
+241
+15% +$37.8K
UTHR icon
644
United Therapeutics
UTHR
$17.9B
$297K 0.02%
1,032
+312
+43% +$89.7K
NBIX icon
645
Neurocrine Biosciences
NBIX
$14B
$296K 0.02%
2,355
+374
+19% +$47K
HEI.A icon
646
HEICO Class A
HEI.A
$35B
$295K 0.02%
1,141
+103
+10% +$26.7K
MTSI icon
647
MACOM Technology Solutions
MTSI
$9.81B
$295K 0.02%
2,060
+605
+42% +$86.7K
FDP icon
648
Fresh Del Monte Produce
FDP
$1.7B
$294K 0.02%
9,081
+2,354
+35% +$76.3K
PHG icon
649
Philips
PHG
$26.9B
$293K 0.02%
12,217
-2,155
-15% -$51.7K
PLNT icon
650
Planet Fitness
PLNT
$8.52B
$292K 0.02%
2,675
+430
+19% +$46.9K
24 25
26
27 28