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
BP icon
1026
BP
BP
$87.3B
$142K 0.01%
4,751
-1,393
-23% -$41.7K
BKE icon
1027
Buckle
BKE
$3.04B
$142K 0.01%
3,134
+2,649
+546% +$120K
CRH icon
1028
CRH
CRH
$76.1B
$142K 0.01%
1,548
-371
-19% -$34.1K
RUN icon
1029
Sunrun
RUN
$3.71B
$142K 0.01%
17,364
+5,095
+42% +$41.7K
ALKS icon
1030
Alkermes
ALKS
$4.45B
$142K 0.01%
4,963
-433
-8% -$12.4K
TWLO icon
1031
Twilio
TWLO
$15.7B
$142K 0.01%
1,141
+188
+20% +$23.4K
NEU icon
1032
NewMarket
NEU
$7.87B
$142K 0.01%
205
+23
+13% +$15.9K
HASI icon
1033
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$142K 0.01%
5,271
-572
-10% -$15.4K
BLDR icon
1034
Builders FirstSource
BLDR
$15.8B
$141K 0.01%
1,207
-742
-38% -$86.6K
RKT icon
1035
Rocket Companies
RKT
$44.4B
$141K 0.01%
9,921
+6,016
+154% +$85.3K
NVR icon
1036
NVR
NVR
$23.3B
$140K 0.01%
19
-3
-14% -$22.2K
VFC icon
1037
VF Corp
VFC
$5.8B
$140K 0.01%
11,929
-14,128
-54% -$166K
BHE icon
1038
Benchmark Electronics
BHE
$1.41B
$140K 0.01%
3,609
+1,329
+58% +$51.6K
LMND icon
1039
Lemonade
LMND
$3.88B
$140K 0.01%
3,197
+2,567
+407% +$112K
BUD icon
1040
AB InBev
BUD
$114B
$140K 0.01%
2,037
+879
+76% +$60.4K
TAK icon
1041
Takeda Pharmaceutical
TAK
$47.7B
$140K 0.01%
9,054
+2,012
+29% +$31.1K
ETSY icon
1042
Etsy
ETSY
$5.84B
$140K 0.01%
2,789
+861
+45% +$43.2K
ERIC icon
1043
Ericsson
ERIC
$26.8B
$140K 0.01%
16,494
+2,596
+19% +$22K
CARG icon
1044
CarGurus
CARG
$3.58B
$140K 0.01%
4,172
-24
-0.6% -$803
BSCS icon
1045
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$139K 0.01%
6,804
-18,814
-73% -$385K
RYAN icon
1046
Ryan Specialty Holdings
RYAN
$6.61B
$139K 0.01%
2,045
-56
-3% -$3.81K
IFX
1047
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$139K 0.01%
3,261
-462
-12% -$19.7K
AMH icon
1048
American Homes 4 Rent
AMH
$12.7B
$139K 0.01%
3,849
+588
+18% +$21.2K
RIVN icon
1049
Rivian
RIVN
$16.3B
$139K 0.01%
10,095
+2,623
+35% +$36K
EG icon
1050
Everest Group
EG
$14.7B
$139K 0.01%
408
-72
-15% -$24.5K
40 41
42
43 44