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
DOC icon
651
Healthpeak Properties
DOC
$12.5B
$292K 0.02%
16,648
-9,527
-36% -$167K
GSLC icon
652
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$291K 0.02%
2,398
– –
CALM icon
653
Cal-Maine
CALM
$5.31B
$287K 0.02%
2,877
+1,157
+67% +$115K
CRL icon
654
Charles River Laboratories
CRL
$7.54B
$284K 0.02%
1,872
+474
+34% +$71.9K
NWSA icon
655
News Corp Class A
NWSA
$16.2B
$284K 0.02%
9,545
+487
+5% +$14.5K
RMBS icon
656
Rambus
RMBS
$8.3B
$284K 0.02%
4,431
-142
-3% -$9.09K
DINO icon
657
HF Sinclair
DINO
$9.57B
$283K 0.02%
6,896
+2,429
+54% +$99.8K
PWZ icon
658
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$283K 0.02%
12,129
-7,583
-38% -$177K
RBLX icon
659
Roblox
RBLX
$92.1B
$283K 0.02%
2,687
+413
+18% +$43.4K
FMS icon
660
Fresenius Medical Care
FMS
$14.6B
$281K 0.02%
9,852
+249
+3% +$7.11K
DECK icon
661
Deckers Outdoor
DECK
$16.9B
$280K 0.02%
2,713
+901
+50% +$92.9K
ALLE icon
662
Allegion
ALLE
$14.6B
$279K 0.02%
1,937
+429
+28% +$61.8K
LOPE icon
663
Grand Canyon Education
LOPE
$5.69B
$279K 0.02%
1,475
+286
+24% +$54.1K
LVS icon
664
Las Vegas Sands
LVS
$37.4B
$278K 0.02%
6,397
+4,092
+178% +$178K
OLED icon
665
Universal Display
OLED
$6.52B
$278K 0.02%
1,801
+839
+87% +$130K
CORT icon
666
Corcept Therapeutics
CORT
$7.55B
$277K 0.02%
3,780
+373
+11% +$27.4K
TTE icon
667
TotalEnergies
TTE
$136B
$277K 0.02%
4,518
+1,063
+31% +$65.3K
ARMK icon
668
Aramark
ARMK
$10B
$277K 0.02%
6,619
+255
+4% +$10.7K
ST icon
669
Sensata Technologies
ST
$4.59B
$277K 0.02%
9,202
+6,280
+215% +$189K
ALGN icon
670
Align Technology
ALGN
$9.64B
$276K 0.02%
1,458
+666
+84% +$126K
SNY icon
671
Sanofi
SNY
$115B
$275K 0.02%
5,701
-356
-6% -$17.2K
ELF icon
672
e.l.f. Beauty
ELF
$7.63B
$274K 0.02%
2,205
+206
+10% +$25.6K
XP icon
673
XP
XP
$9.83B
$274K 0.02%
13,556
+6,662
+97% +$135K
DPZ icon
674
Domino's
DPZ
$15.3B
$274K 0.02%
607
+41
+7% +$18.5K
FXI icon
675
iShares China Large-Cap ETF
FXI
$6.79B
$273K 0.02%
7,424
+632
+9% +$23.2K
25 26
27
28 29