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
GVA icon
676
Granite Construction
GVA
$4.8B
$273K 0.02%
2,916
+718
+33% +$67.1K
EEFT icon
677
Euronet Worldwide
EEFT
$3.62B
$272K 0.02%
2,680
+773
+41% +$78.4K
BSJQ icon
678
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$271K 0.02%
11,619
-33,102
-74% -$772K
LNC icon
679
Lincoln National
LNC
$7.99B
$270K 0.02%
7,817
-1,021
-12% -$35.3K
SOLV icon
680
Solventum
SOLV
$12.8B
$270K 0.02%
3,560
-1,000
-22% -$75.8K
SJM icon
681
J.M. Smucker
SJM
$11.8B
$270K 0.02%
2,747
+33
+1% +$3.24K
AAL icon
682
American Airlines Group
AAL
$8.54B
$267K 0.02%
23,819
+11,119
+88% +$125K
RBC icon
683
RBC Bearings
RBC
$12.2B
$266K 0.02%
692
+66
+11% +$25.4K
DOCU icon
684
DocuSign
DOCU
$16.1B
$266K 0.02%
3,418
-101
-3% -$7.87K
CROX icon
685
Crocs
CROX
$4.42B
$266K 0.02%
2,627
+1,266
+93% +$128K
ENVA icon
686
Enova International
ENVA
$2.94B
$266K 0.02%
2,383
+654
+38% +$72.9K
VGT icon
687
Vanguard Information Technology ETF
VGT
$103B
$265K 0.02%
399
– –
BURL icon
688
Burlington
BURL
$17.6B
$264K 0.02%
1,135
+237
+26% +$55.1K
SANM icon
689
Sanmina
SANM
$6.27B
$264K 0.02%
2,697
+977
+57% +$95.6K
AEIS icon
690
Advanced Energy
AEIS
$6.02B
$264K 0.02%
1,990
-42
-2% -$5.57K
FCNCA icon
691
First Citizens BancShares
FCNCA
$25.4B
$262K 0.02%
134
+68
+103% +$133K
RRX icon
692
Regal Rexnord
RRX
$9.62B
$260K 0.02%
1,797
+710
+65% +$103K
MITSY
693
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$260K 0.02%
639
+360
+129% +$147K
ORAN
694
DELISTED
Orange
ORAN
$260K 0.02%
17,121
+2,210
+15% +$33.6K
ASX icon
695
ASE Group
ASX
$24.2B
$260K 0.02%
25,149
+6,624
+36% +$68.4K
CNC icon
696
Centene
CNC
$16.7B
$260K 0.02%
4,785
-1,310
-21% -$71.1K
TXNM
697
TXNM Energy, Inc.
TXNM
$6B
$259K 0.02%
4,601
+749
+19% +$42.2K
ATI icon
698
ATI
ATI
$10.5B
$259K 0.02%
2,999
-479
-14% -$41.4K
SCI icon
699
Service Corp International
SCI
$11.3B
$259K 0.02%
3,178
+639
+25% +$52K
ASMI
700
DELISTED
ASM INTERNATL N.V
ASMI
$258K 0.02%
403
+235
+140% +$151K
26 27
28
29 30