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
MOG.A icon
1001
Moog
MOG.A
$6.27B
$148K 0.01%
817
-219
-21% -$39.6K
GNTX icon
1002
Gentex
GNTX
$6.25B
$148K 0.01%
6,721
+764
+13% +$16.8K
CCK icon
1003
Crown Holdings
CCK
$11.2B
$148K 0.01%
1,433
+232
+19% +$23.9K
BSCR icon
1004
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$148K 0.01%
7,509
-23,259
-76% -$457K
SM icon
1005
SM Energy
SM
$3.07B
$148K 0.01%
5,971
+1,282
+27% +$31.7K
RFFC icon
1006
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
$147K 0.01%
2,442
– –
MIDD icon
1007
Middleby
MIDD
$6.82B
$147K 0.01%
1,018
+117
+13% +$16.8K
HALO icon
1008
Halozyme
HALO
$8.99B
$146K 0.01%
2,815
+13
+0.5% +$676
BOKF icon
1009
BOK Financial
BOKF
$7.06B
$146K 0.01%
1,494
+1,001
+203% +$97.7K
PR icon
1010
Permian Resources
PR
$9.63B
$146K 0.01%
10,685
+4,023
+60% +$54.8K
MYRG icon
1011
MYR Group
MYRG
$2.73B
$146K 0.01%
802
+192
+31% +$34.8K
PCG icon
1012
PG&E
PCG
$34B
$145K 0.01%
10,406
+159
+2% +$2.22K
CNO icon
1013
CNO Financial Group
CNO
$3.8B
$145K 0.01%
3,752
+891
+31% +$34.4K
GFF icon
1014
Griffon
GFF
$3.61B
$145K 0.01%
1,999
-719
-26% -$52K
WWW icon
1015
Wolverine World Wide
WWW
$2.48B
$145K 0.01%
8,000
+2,619
+49% +$47.4K
MKL icon
1016
Markel Group
MKL
$24.7B
$144K 0.01%
72
+10
+16% +$20K
RLI icon
1017
RLI Corp
RLI
$6.14B
$144K 0.01%
1,991
-3
-0.2% -$217
CHWY icon
1018
Chewy
CHWY
$14.4B
$144K 0.01%
3,369
+405
+14% +$17.3K
INVA icon
1019
Innoviva
INVA
$1.22B
$144K 0.01%
7,146
+2,648
+59% +$53.2K
IHG icon
1020
InterContinental Hotels
IHG
$18.4B
$143K 0.01%
1,244
-95
-7% -$11K
CBT icon
1021
Cabot Corp
CBT
$4.2B
$143K 0.01%
1,909
+209
+12% +$15.7K
SUI icon
1022
Sun Communities
SUI
$16.3B
$143K 0.01%
1,131
+84
+8% +$10.6K
FYBR icon
1023
Frontier Communications
FYBR
$9.39B
$143K 0.01%
3,921
+898
+30% +$32.7K
KPN
1024
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$143K 0.01%
28,942
+8,363
+41% +$41.2K
SNDK
1025
Sandisk Corporation Common Stock
SNDK
$12.6B
$142K 0.01%
3,139
-521
-14% -$23.6K
39 40
41
42 43