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
SMTC icon
926
Semtech
SMTC
$5.23B
$172K 0.01%
3,807
+791
+26% +$35.7K
TTD icon
927
Trade Desk
TTD
$22.1B
$172K 0.01%
2,387
+706
+42% +$50.8K
HIW icon
928
Highwoods Properties
HIW
$3.5B
$170K 0.01%
5,476
+198
+4% +$6.16K
RHP icon
929
Ryman Hospitality Properties
RHP
$6.31B
$170K 0.01%
1,721
+1,193
+226% +$118K
BRX icon
930
Brixmor Property Group
BRX
$8.57B
$170K 0.01%
6,518
+1,463
+29% +$38.1K
BKU icon
931
Bankunited
BKU
$2.96B
$170K 0.01%
4,764
-426
-8% -$15.2K
BOX icon
932
Box
BOX
$4.7B
$169K 0.01%
4,957
+822
+20% +$28.1K
SHEN icon
933
Shenandoah Telecom
SHEN
$744M
$169K 0.01%
12,364
-2,931
-19% -$40K
INGR icon
934
Ingredion
INGR
$8.09B
$169K 0.01%
1,245
+33
+3% +$4.48K
OKTA icon
935
Okta
OKTA
$15.9B
$169K 0.01%
1,687
+486
+40% +$48.6K
VSCO icon
936
Victoria's Secret
VSCO
$2.12B
$169K 0.01%
9,105
+6,648
+271% +$123K
SSB icon
937
SouthState Bank Corporation
SSB
$10.2B
$168K 0.01%
1,829
+657
+56% +$60.5K
RDY icon
938
Dr. Reddy's Laboratories
RDY
$12.2B
$168K 0.01%
11,199
+5,676
+103% +$85.3K
AM icon
939
Antero Midstream
AM
$8.91B
$168K 0.01%
8,873
+336
+4% +$6.37K
FCPT icon
940
Four Corners Property Trust
FCPT
$2.66B
$168K 0.01%
6,246
-211
-3% -$5.68K
POWL icon
941
Powell Industries
POWL
$3.47B
$168K 0.01%
797
+196
+33% +$41.2K
TRU icon
942
TransUnion
TRU
$17.9B
$167K 0.01%
1,894
+992
+110% +$87.3K
UHS icon
943
Universal Health Services
UHS
$12.2B
$165K 0.01%
913
+175
+24% +$31.7K
PECO icon
944
Phillips Edison & Co
PECO
$4.47B
$165K 0.01%
4,713
+1,611
+52% +$56.4K
GPI icon
945
Group 1 Automotive
GPI
$6.03B
$165K 0.01%
377
+140
+59% +$61.1K
CRDO icon
946
Credo Technology Group
CRDO
$28B
$164K 0.01%
1,773
-209
-11% -$19.4K
MTG icon
947
MGIC Investment
MTG
$6.55B
$164K 0.01%
5,893
-175
-3% -$4.87K
POST icon
948
Post Holdings
POST
$5.7B
$164K 0.01%
1,503
-18
-1% -$1.96K
MEDP icon
949
Medpace
MEDP
$13.8B
$164K 0.01%
521
+214
+70% +$67.2K
MHO icon
950
M/I Homes
MHO
$4.07B
$163K 0.01%
1,454
+535
+58% +$60K
36 37
38
39 40