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
SLGN icon
951
Silgan Holdings
SLGN
$4.71B
$163K 0.01%
3,008
+844
+39% +$45.7K
RH icon
952
RH
RH
$4.08B
$162K 0.01%
859
+672
+359% +$127K
AWR icon
953
American States Water
AWR
$2.82B
$162K 0.01%
2,115
+1,255
+146% +$96.2K
ITRI icon
954
Itron
ITRI
$5.47B
$162K 0.01%
1,230
+64
+5% +$8.42K
ASB icon
955
Associated Banc-Corp
ASB
$4.35B
$161K 0.01%
6,619
+1,368
+26% +$33.4K
TGTX icon
956
TG Therapeutics
TGTX
$5.1B
$161K 0.01%
4,485
-58
-1% -$2.09K
OHI icon
957
Omega Healthcare
OHI
$12.5B
$161K 0.01%
4,399
-173
-4% -$6.34K
VEON icon
958
VEON
VEON
$3.71B
$161K 0.01%
3,494
-119
-3% -$5.48K
DIA icon
959
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$161K 0.01%
365
+85
+30% +$37.5K
DCI icon
960
Donaldson
DCI
$9.42B
$160K 0.01%
2,312
-116
-5% -$8.05K
CXT icon
961
Crane NXT
CXT
$3.46B
$160K 0.01%
2,974
+368
+14% +$19.8K
EPRT icon
962
Essential Properties Realty Trust
EPRT
$5.91B
$160K 0.01%
5,003
+885
+21% +$28.2K
BHP icon
963
BHP
BHP
$137B
$159K 0.01%
3,315
+416
+14% +$20K
FFH
964
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$159K 0.01%
88
+3
+4% +$5.42K
NOBL icon
965
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$159K 0.01%
1,575
+360
+30% +$36.3K
E icon
966
ENI
E
$52.4B
$158K 0.01%
4,869
+1,493
+44% +$48.4K
PENG
967
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$158K 0.01%
7,959
+957
+14% +$19K
VYMI icon
968
Vanguard International High Dividend Yield ETF
VYMI
$12B
$157K 0.01%
1,966
– –
NFG icon
969
National Fuel Gas
NFG
$7.97B
$157K 0.01%
1,857
+195
+12% +$16.5K
KBH icon
970
KB Home
KBH
$4.48B
$157K 0.01%
2,958
+1,300
+78% +$68.9K
VE
971
DELISTED
VEOLIA ENVIRONNEMENT
VE
$157K 0.01%
8,774
+1,369
+18% +$24.4K
SOFI icon
972
SoFi Technologies
SOFI
$31.8B
$156K 0.01%
8,558
+275
+3% +$5.01K
NTT
973
DELISTED
Nippon Telegraph & Telephone
NTT
$156K 0.01%
5,814
+1,881
+48% +$50.3K
NNN icon
974
NNN REIT
NNN
$8.12B
$155K 0.01%
3,600
+1,299
+56% +$56.1K
AMKR icon
975
Amkor Technology
AMKR
$6.29B
$155K 0.01%
7,396
+2,543
+52% +$53.4K
37 38
39
40 41