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
SCM
901
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$181K 0.01%
2,552
+1,101
+76% +$77.9K
PI icon
902
Impinj
PI
$5.2B
$180K 0.01%
1,622
+900
+125% +$100K
INFY icon
903
Infosys
INFY
$70.3B
$179K 0.01%
9,664
+3,713
+62% +$68.8K
HUBS icon
904
HubSpot
HUBS
$25.9B
$178K 0.01%
320
+8
+3% +$4.45K
CP icon
905
Canadian Pacific Kansas City
CP
$68.9B
$178K 0.01%
2,240
-221
-9% -$17.5K
FUL icon
906
H.B. Fuller
FUL
$3.33B
$178K 0.01%
2,952
+1,604
+119% +$96.5K
BMO icon
907
Bank of Montreal
BMO
$90.5B
$177K 0.01%
1,604
+34
+2% +$3.76K
MTCH icon
908
Match Group
MTCH
$9.08B
$177K 0.01%
5,736
-3,519
-38% -$109K
BIO icon
909
Bio-Rad Laboratories Class A
BIO
$7.59B
$177K 0.01%
734
+127
+21% +$30.6K
XLC icon
910
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$177K 0.01%
1,629
– –
WTRG icon
911
Essential Utilities
WTRG
$10.7B
$176K 0.01%
4,747
+1,395
+42% +$51.8K
AAP icon
912
Advance Auto Parts
AAP
$3.66B
$175K 0.01%
3,770
-1,101
-23% -$51.2K
FORM icon
913
FormFactor
FORM
$2.32B
$175K 0.01%
5,080
-199
-4% -$6.85K
HMN icon
914
Horace Mann Educators
HMN
$1.94B
$174K 0.01%
4,059
+1,362
+51% +$58.5K
MP icon
915
MP Materials
MP
$11.2B
$174K 0.01%
5,233
-517
-9% -$17.2K
VOYA icon
916
Voya Financial
VOYA
$7.44B
$174K 0.01%
2,449
+905
+59% +$64.3K
HELE icon
917
Helen of Troy
HELE
$554M
$174K 0.01%
6,114
+5,415
+775% +$154K
XRAY icon
918
Dentsply Sirona
XRAY
$2.7B
$173K 0.01%
10,919
+4,269
+64% +$67.8K
BFH icon
919
Bread Financial
BFH
$2.95B
$173K 0.01%
3,033
+1,576
+108% +$90K
DIOD icon
920
Diodes
DIOD
$2.44B
$173K 0.01%
3,265
+2,447
+299% +$129K
AGCO icon
921
AGCO
AGCO
$8.13B
$172K 0.01%
1,672
+764
+84% +$78.8K
WTFC icon
922
Wintrust Financial
WTFC
$9.08B
$172K 0.01%
1,391
-993
-42% -$123K
FL
923
DELISTED
Foot Locker
FL
$172K 0.01%
7,036
+4,568
+185% +$112K
DY icon
924
Dycom Industries
DY
$7.47B
$172K 0.01%
705
+320
+83% +$78.2K
GRBK icon
925
Green Brick Partners
GRBK
$3.21B
$172K 0.01%
2,740
+340
+14% +$21.4K
35 36
37
38 39