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
ALE icon
801
Allete
ALE
$3.69B
$214K 0.01%
3,333
+1,498
+82% +$96K
FLMI icon
802
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
$213K 0.01%
8,786
-49,910
-85% -$1.21M
APTV icon
803
Aptiv
APTV
$18.2B
$213K 0.01%
3,122
+370
+13% +$25.2K
NTRA icon
804
Natera
NTRA
$23.8B
$213K 0.01%
1,259
+411
+48% +$69.4K
TDS icon
805
Telephone and Data Systems
TDS
$4.51B
$212K 0.01%
5,960
-283
-5% -$10.1K
AOS icon
806
A.O. Smith
AOS
$10.4B
$211K 0.01%
3,221
+317
+11% +$20.8K
ACM icon
807
Aecom
ACM
$16.9B
$211K 0.01%
1,871
+282
+18% +$31.8K
IBP icon
808
Installed Building Products
IBP
$7.45B
$211K 0.01%
1,168
+182
+18% +$32.8K
HQY icon
809
HealthEquity
HQY
$7.96B
$210K 0.01%
2,006
+435
+28% +$45.6K
CRUS icon
810
Cirrus Logic
CRUS
$5.93B
$210K 0.01%
2,015
+125
+7% +$13K
ENTG icon
811
Entegris
ENTG
$12.5B
$210K 0.01%
2,604
-606
-19% -$48.9K
HOG icon
812
Harley-Davidson
HOG
$3.75B
$210K 0.01%
8,880
+6,561
+283% +$155K
BOOT icon
813
Boot Barn
BOOT
$5.77B
$209K 0.01%
1,378
+987
+252% +$150K
KT icon
814
KT
KT
$9.67B
$209K 0.01%
10,069
+2,249
+29% +$46.7K
BAH icon
815
Booz Allen Hamilton
BAH
$12.8B
$209K 0.01%
2,008
+9
+0.5% +$937
PLXS icon
816
Plexus
PLXS
$3.8B
$209K 0.01%
1,545
+212
+16% +$28.7K
SPLV icon
817
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$209K 0.01%
2,868
+36
+1% +$2.62K
BSJR icon
818
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$209K 0.01%
9,186
-46,850
-84% -$1.06M
FNB icon
819
FNB Corp
FNB
$5.9B
$208K 0.01%
14,289
+8,223
+136% +$120K
STRL icon
820
Sterling Infrastructure
STRL
$9.48B
$208K 0.01%
901
+594
+193% +$137K
R icon
821
Ryder
R
$7.7B
$208K 0.01%
1,306
+28
+2% +$4.45K
CACI icon
822
CACI
CACI
$10.7B
$207K 0.01%
435
+129
+42% +$61.5K
FMC icon
823
FMC
FMC
$4.75B
$207K 0.01%
4,956
+711
+17% +$29.7K
POOL icon
824
Pool Corp
POOL
$12.3B
$207K 0.01%
709
-107
-13% -$31.2K
TTC icon
825
Toro Company
TTC
$7.84B
$206K 0.01%
2,918
+59
+2% +$4.17K
31 32
33
34 35