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
NGG icon
851
National Grid
NGG
$70.8B
$197K 0.01%
2,643
+715
+37% +$53.2K
NXT icon
852
Nextracker
NXT
$9.96B
$197K 0.01%
3,615
+879
+32% +$47.8K
MSEX icon
853
Middlesex Water
MSEX
$967M
$196K 0.01%
3,622
+1,453
+67% +$78.7K
GTLS icon
854
Chart Industries
GTLS
$8.96B
$196K 0.01%
1,191
-79
-6% -$13K
NYT icon
855
New York Times
NYT
$9.58B
$196K 0.01%
3,501
+1,226
+54% +$68.6K
BMI icon
856
Badger Meter
BMI
$5.22B
$196K 0.01%
799
-79
-9% -$19.4K
PEN icon
857
Penumbra
PEN
$10.7B
$195K 0.01%
761
+52
+7% +$13.3K
YOU icon
858
Clear Secure
YOU
$3.57B
$195K 0.01%
7,013
-221
-3% -$6.14K
DEO icon
859
Diageo
DEO
$56.5B
$195K 0.01%
1,931
+458
+31% +$46.2K
NOG icon
860
Northern Oil and Gas
NOG
$2.51B
$194K 0.01%
6,848
+5,328
+351% +$151K
MARA icon
861
Marathon Digital Holdings
MARA
$5.99B
$194K 0.01%
12,372
+3,348
+37% +$52.5K
WF icon
862
Woori Financial
WF
$13.5B
$194K 0.01%
3,894
+1,453
+60% +$72.3K
INVH icon
863
Invitation Homes
INVH
$18.5B
$193K 0.01%
5,899
+903
+18% +$29.6K
ESI icon
864
Element Solutions
ESI
$6.37B
$193K 0.01%
8,539
+6,884
+416% +$156K
ACLS icon
865
Axcelis
ACLS
$2.68B
$193K 0.01%
2,772
+1,196
+76% +$83.3K
ADUS icon
866
Addus HomeCare
ADUS
$2.03B
$193K 0.01%
1,673
+349
+26% +$40.2K
KD icon
867
Kyndryl
KD
$7.41B
$193K 0.01%
4,590
+268
+6% +$11.2K
HIMS icon
868
Hims & Hers Health
HIMS
$12.3B
$193K 0.01%
3,862
-1,281
-25% -$63.9K
SPXC icon
869
SPX Corp
SPXC
$9.25B
$191K 0.01%
1,140
+64
+6% +$10.7K
PBH icon
870
Prestige Consumer Healthcare
PBH
$3.14B
$190K 0.01%
2,380
+501
+27% +$40K
XLY icon
871
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$189K 0.01%
869
+220
+34% +$47.8K
GNRC icon
872
Generac Holdings
GNRC
$11B
$189K 0.01%
1,318
+206
+19% +$29.5K
BC icon
873
Brunswick
BC
$4.31B
$189K 0.01%
3,414
+2,138
+168% +$118K
ALLY icon
874
Ally Financial
ALLY
$13B
$188K 0.01%
4,821
+1,526
+46% +$59.4K
CNXC icon
875
Concentrix
CNXC
$3.39B
$188K 0.01%
3,552
+1,106
+45% +$58.5K
33 34
35
36 37