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
EVR icon
726
Evercore
EVR
$13.2B
$245K 0.02%
908
+197
+28% +$53.2K
RRC icon
727
Range Resources
RRC
$8.31B
$245K 0.02%
6,013
+270
+5% +$11K
WY icon
728
Weyerhaeuser
WY
$18.7B
$245K 0.02%
9,517
-6,165
-39% -$158K
AFG icon
729
American Financial Group
AFG
$11.6B
$244K 0.02%
1,935
+1,028
+113% +$130K
SPYG icon
730
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$244K 0.02%
+2,557
New +$244K
FLEX icon
731
Flex
FLEX
$21.8B
$243K 0.02%
4,877
+3,241
+198% +$162K
LNTH icon
732
Lantheus
LNTH
$3.68B
$243K 0.02%
2,968
+1,652
+126% +$135K
GAP
733
The Gap, Inc.
GAP
$9.06B
$243K 0.02%
11,131
+6,492
+140% +$142K
OZK icon
734
Bank OZK
OZK
$5.9B
$243K 0.02%
5,158
-450
-8% -$21.2K
HLN icon
735
Haleon
HLN
$44.2B
$243K 0.02%
23,401
+1,306
+6% +$13.5K
VNO icon
736
Vornado Realty Trust
VNO
$7.99B
$243K 0.02%
6,342
+706
+13% +$27K
SLM icon
737
SLM Corp
SLM
$6.05B
$242K 0.02%
7,383
-651
-8% -$21.3K
SLG icon
738
SL Green Realty
SLG
$4.44B
$241K 0.02%
3,886
-371
-9% -$23K
ZS icon
739
Zscaler
ZS
$45B
$240K 0.02%
766
+125
+20% +$39.2K
GTES icon
740
Gates Industrial
GTES
$6.71B
$240K 0.02%
10,433
+1,334
+15% +$30.7K
AYI icon
741
Acuity Brands
AYI
$10.4B
$240K 0.02%
803
-60
-7% -$17.9K
BLOK icon
742
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$238K 0.02%
+4,171
New +$238K
CPK icon
743
Chesapeake Utilities
CPK
$2.93B
$238K 0.02%
1,977
+819
+71% +$98.5K
AGO icon
744
Assured Guaranty
AGO
$3.93B
$238K 0.02%
2,728
+2
+0.1% +$174
USMV icon
745
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$237K 0.02%
2,529
-179
-7% -$16.8K
NTNX icon
746
Nutanix
NTNX
$21.5B
$237K 0.02%
3,105
+337
+12% +$25.8K
ALNY icon
747
Alnylam Pharmaceuticals
ALNY
$61.5B
$237K 0.02%
726
+110
+18% +$35.9K
DAY icon
748
Dayforce
DAY
$10.9B
$237K 0.02%
4,272
+1,193
+39% +$66.1K
ODP icon
749
ODP
ODP
$643M
$236K 0.02%
13,043
+2,607
+25% +$47.3K
NWG icon
750
NatWest
NWG
$58.1B
$236K 0.01%
16,698
+3,408
+26% +$48.2K
28 29
30
31 32