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
DVA icon
826
DaVita
DVA
$9.51B
$206K 0.01%
1,447
-88
-6% -$12.5K
CMF icon
827
iShares California Muni Bond ETF
CMF
$3.38B
$206K 0.01%
3,691
-4,670
-56% -$260K
FTDR icon
828
Frontdoor
FTDR
$4.82B
$205K 0.01%
3,486
+1,039
+42% +$61.2K
RDFN
829
DELISTED
Redfin
RDFN
$205K 0.01%
18,329
+427
+2% +$4.78K
WPC icon
830
W.P. Carey
WPC
$15B
$205K 0.01%
3,287
+717
+28% +$44.7K
OC icon
831
Owens Corning
OC
$12.8B
$205K 0.01%
1,489
-220
-13% -$30.3K
ALK icon
832
Alaska Air
ALK
$7.45B
$205K 0.01%
4,138
+105
+3% +$5.2K
SNOW icon
833
Snowflake
SNOW
$75.3B
$205K 0.01%
914
+121
+15% +$27.1K
BWA icon
834
BorgWarner
BWA
$9.45B
$204K 0.01%
6,090
+2,626
+76% +$87.9K
CPRI icon
835
Capri Holdings
CPRI
$2.55B
$204K 0.01%
11,499
+7,316
+175% +$129K
JXN icon
836
Jackson Financial
JXN
$6.85B
$203K 0.01%
2,287
+179
+8% +$15.9K
GEO icon
837
The GEO Group
GEO
$3.14B
$203K 0.01%
8,459
-262
-3% -$6.28K
EAT icon
838
Brinker International
EAT
$6.97B
$202K 0.01%
1,121
+338
+43% +$61K
PUK icon
839
Prudential
PUK
$35.5B
$202K 0.01%
8,078
+1,570
+24% +$39.3K
ASO icon
840
Academy Sports + Outdoors
ASO
$3.13B
$201K 0.01%
4,493
+1,691
+60% +$75.8K
MAT icon
841
Mattel
MAT
$5.75B
$201K 0.01%
10,206
+5,148
+102% +$102K
VGIT icon
842
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$201K 0.01%
3,361
-5,719
-63% -$342K
TPL icon
843
Texas Pacific Land
TPL
$21.7B
$201K 0.01%
190
-83
-30% -$87.7K
AR icon
844
Antero Resources
AR
$10.4B
$201K 0.01%
4,978
-475
-9% -$19.1K
DVY icon
845
iShares Select Dividend ETF
DVY
$20.8B
$200K 0.01%
1,506
– –
SCHV icon
846
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$200K 0.01%
7,223
-1,497
-17% -$41.4K
FTV icon
847
Fortive
FTV
$16.6B
$198K 0.01%
3,795
+2,003
+112% +$104K
BVN icon
848
Compañía de Minas Buenaventura
BVN
$5.09B
$198K 0.01%
12,031
+649
+6% +$10.7K
EXP icon
849
Eagle Materials
EXP
$7.59B
$197K 0.01%
977
+158
+19% +$31.9K
ONB icon
850
Old National Bancorp
ONB
$8.83B
$197K 0.01%
9,230
+3,221
+54% +$68.7K
32 33
34
35 36