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
SHOO icon
776
Steven Madden
SHOO
$2.3B
$226K 0.01%
9,428
+8,051
+585% +$193K
AXS icon
777
AXIS Capital
AXS
$7.71B
$226K 0.01%
2,175
+322
+17% +$33.4K
OLLI icon
778
Ollie's Bargain Outlet
OLLI
$8.12B
$225K 0.01%
1,706
+301
+21% +$39.7K
LPL icon
779
LG Display
LPL
$4.37B
$224K 0.01%
65,635
+43,634
+198% +$149K
AROC icon
780
Archrock
AROC
$4.35B
$224K 0.01%
9,031
-67
-0.7% -$1.66K
AL icon
781
Air Lease Corp
AL
$7.1B
$222K 0.01%
3,799
-341
-8% -$19.9K
TOL icon
782
Toll Brothers
TOL
$14.2B
$222K 0.01%
1,946
+651
+50% +$74.3K
WING icon
783
Wingstop
WING
$7.7B
$222K 0.01%
658
+201
+44% +$67.7K
SPTN icon
784
SpartanNash
SPTN
$898M
$221K 0.01%
8,357
+260
+3% +$6.89K
FSS icon
785
Federal Signal
FSS
$7.77B
$221K 0.01%
2,080
+52
+3% +$5.53K
TTEK icon
786
Tetra Tech
TTEK
$9.46B
$219K 0.01%
6,096
+3,128
+105% +$112K
SHAK icon
787
Shake Shack
SHAK
$4.13B
$219K 0.01%
1,559
+436
+39% +$61.3K
WBS icon
788
Webster Financial
WBS
$10.3B
$219K 0.01%
4,013
+981
+32% +$53.6K
KEP icon
789
Korea Electric Power
KEP
$17.6B
$218K 0.01%
15,343
+9,652
+170% +$137K
ORI icon
790
Old Republic International
ORI
$10B
$218K 0.01%
5,682
+156
+3% +$6K
EPAM icon
791
EPAM Systems
EPAM
$8.8B
$218K 0.01%
1,233
+59
+5% +$10.4K
GKOS icon
792
Glaukos
GKOS
$5.08B
$218K 0.01%
2,109
+757
+56% +$78.2K
TAP icon
793
Molson Coors Class B
TAP
$9.72B
$218K 0.01%
4,524
-838
-16% -$40.3K
FIZZ icon
794
National Beverage
FIZZ
$3.76B
$217K 0.01%
5,029
+2,969
+144% +$128K
PARA
795
DELISTED
Paramount Global Class B
PARA
$217K 0.01%
16,796
+1,330
+9% +$17.2K
SMG icon
796
ScottsMiracle-Gro
SMG
$3.56B
$216K 0.01%
3,279
+1,665
+103% +$110K
MTZ icon
797
MasTec
MTZ
$15B
$215K 0.01%
1,262
+347
+38% +$59.1K
PNW icon
798
Pinnacle West Capital
PNW
$10.5B
$215K 0.01%
2,401
+293
+14% +$26.2K
EDP
799
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$214K 0.01%
4,936
+2,374
+93% +$103K
SKYW icon
800
Skywest
SKYW
$4.39B
$214K 0.01%
2,079
+338
+19% +$34.8K
30 31
32
33 34