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
CLH icon
876
Clean Harbors
CLH
$12.7B
$188K 0.01%
812
+393
+94% +$90.9K
ONEQ icon
877
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$187K 0.01%
2,331
– –
FLO icon
878
Flowers Foods
FLO
$2.9B
$187K 0.01%
11,681
+9,664
+479% +$154K
HMC icon
879
Honda
HMC
$43.8B
$186K 0.01%
6,444
+1,212
+23% +$34.9K
IWS icon
880
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$184K 0.01%
1,393
+156
+13% +$20.6K
MSGS icon
881
Madison Square Garden
MSGS
$5.12B
$184K 0.01%
880
+175
+25% +$36.6K
SEE icon
882
Sealed Air
SEE
$4.99B
$184K 0.01%
5,923
+2,187
+59% +$67.9K
VRNA
883
Verona Pharma
VRNA
$9.21B
$183K 0.01%
1,940
+103
+6% +$9.74K
TOST icon
884
Toast
TOST
$23.3B
$183K 0.01%
4,139
+278
+7% +$12.3K
EC icon
885
Ecopetrol
EC
$18.8B
$183K 0.01%
20,679
-5,434
-21% -$48.1K
COLM icon
886
Columbia Sportswear
COLM
$2.99B
$183K 0.01%
2,996
+2,303
+332% +$141K
CRK icon
887
Comstock Resources
CRK
$4.67B
$183K 0.01%
6,612
-191
-3% -$5.29K
CZR icon
888
Caesars Entertainment
CZR
$5.22B
$183K 0.01%
6,442
+2,455
+62% +$69.7K
DOCS icon
889
Doximity
DOCS
$13.3B
$183K 0.01%
2,981
+165
+6% +$10.1K
GLD icon
890
SPDR Gold Trust
GLD
$115B
$183K 0.01%
599
+22
+4% +$6.71K
DFH icon
891
Dream Finders Homes
DFH
$2.7B
$182K 0.01%
7,261
+1,299
+22% +$32.6K
BF
892
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$182K 0.01%
14,852
+3,070
+26% +$37.7K
CRI icon
893
Carter's
CRI
$1.08B
$182K 0.01%
6,043
+4,039
+202% +$122K
FND icon
894
Floor & Decor
FND
$9.55B
$182K 0.01%
2,396
+1,101
+85% +$83.6K
SCHD icon
895
Schwab US Dividend Equity ETF
SCHD
$71.5B
$182K 0.01%
6,853
-1,847
-21% -$48.9K
CWEN.A icon
896
Clearway Energy Class A
CWEN.A
$3.21B
$181K 0.01%
5,991
+564
+10% +$17.1K
CELH icon
897
Celsius Holdings
CELH
$14.9B
$181K 0.01%
3,899
+1,847
+90% +$85.7K
VOOG icon
898
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$181K 0.01%
456
– –
XYZ
899
Block, Inc.
XYZ
$44.4B
$181K 0.01%
2,661
+218
+9% +$14.8K
WAL icon
900
Western Alliance Bancorporation
WAL
$9.77B
$181K 0.01%
2,317
+136
+6% +$10.6K
34 35
36
37 38