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
ING icon
701
ING
ING
$72.9B
$258K 0.02%
11,807
+2,125
+22% +$46.5K
QQQM icon
702
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$258K 0.02%
1,137
+953
+518% +$216K
RPM icon
703
RPM International
RPM
$16B
$258K 0.02%
2,348
+4
+0.2% +$439
FICO icon
704
Fair Isaac
FICO
$36.7B
$258K 0.02%
141
+1
+0.7% +$1.83K
DBX icon
705
Dropbox
DBX
$8.29B
$256K 0.02%
8,967
+1,748
+24% +$50K
NVT icon
706
nVent Electric
NVT
$15.3B
$255K 0.02%
3,484
+8
+0.2% +$586
BEN icon
707
Franklin Resources
BEN
$12.6B
$255K 0.02%
10,682
+2,897
+37% +$69.1K
ATR icon
708
AptarGroup
ATR
$8.98B
$253K 0.02%
1,620
+253
+19% +$39.6K
XLU icon
709
Utilities Select Sector SPDR Fund
XLU
$21B
$253K 0.02%
3,094
+1,735
+128% +$142K
MHK icon
710
Mohawk Industries
MHK
$8.41B
$253K 0.02%
2,409
-311
-11% -$32.6K
MRNA icon
711
Moderna
MRNA
$9.46B
$252K 0.02%
9,146
+1,220
+15% +$33.7K
TMDX icon
712
Transmedics
TMDX
$3.67B
$252K 0.02%
1,882
+318
+20% +$42.6K
PFGC icon
713
Performance Food Group
PFGC
$16.3B
$252K 0.02%
2,877
+865
+43% +$75.7K
MKSI icon
714
MKS Inc. Common Stock
MKSI
$7.43B
$251K 0.02%
2,529
+1,340
+113% +$133K
XLV icon
715
Health Care Select Sector SPDR Fund
XLV
$34B
$251K 0.02%
1,859
+843
+83% +$114K
ANF icon
716
Abercrombie & Fitch
ANF
$4.54B
$250K 0.02%
3,012
+1,095
+57% +$90.7K
FRT icon
717
Federal Realty Investment Trust
FRT
$8.67B
$249K 0.02%
2,623
+629
+32% +$59.7K
SNV icon
718
Synovus
SNV
$7.13B
$249K 0.02%
4,809
-559
-10% -$28.9K
ATGE icon
719
Adtalem Global Education
ATGE
$4.79B
$248K 0.02%
1,951
+231
+13% +$29.4K
TFI icon
720
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$248K 0.02%
5,554
-3,748
-40% -$167K
CVLT icon
721
Commault Systems
CVLT
$7.84B
$248K 0.02%
1,422
+80
+6% +$13.9K
SIG icon
722
Signet Jewelers
SIG
$3.75B
$247K 0.02%
3,103
+596
+24% +$47.4K
AMG icon
723
Affiliated Managers Group
AMG
$6.6B
$246K 0.02%
1,252
+502
+67% +$98.8K
AVAV icon
724
AeroVironment
AVAV
$12.3B
$246K 0.02%
863
+186
+27% +$53K
HSIC icon
725
Henry Schein
HSIC
$8.17B
$246K 0.02%
3,362
-577
-15% -$42.2K
27 28
29
30 31