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
ADMA icon
1051
ADMA Biologics
ADMA
$3.84B
$139K 0.01%
7,613
+1,024
+16% +$18.6K
TEF icon
1052
Telefonica
TEF
$30.3B
$138K 0.01%
26,305
+10,715
+69% +$56K
VSH icon
1053
Vishay Intertechnology
VSH
$2.07B
$137K 0.01%
8,645
+5,949
+221% +$94.5K
COO icon
1054
Cooper Companies
COO
$13.3B
$137K 0.01%
1,922
-571
-23% -$40.6K
CTRE icon
1055
CareTrust REIT
CTRE
$7.62B
$137K 0.01%
4,469
+1,341
+43% +$41K
DDOG icon
1056
Datadog
DDOG
$47.6B
$137K 0.01%
1,018
+215
+27% +$28.9K
FYX icon
1057
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$137K 0.01%
1,405
– –
ESE icon
1058
ESCO Technologies
ESE
$5.38B
$136K 0.01%
710
+36
+5% +$6.91K
MORN icon
1059
Morningstar
MORN
$10.8B
$136K 0.01%
433
-48
-10% -$15.1K
EYE icon
1060
National Vision
EYE
$1.82B
$136K 0.01%
5,904
-1,414
-19% -$32.5K
WIT icon
1061
Wipro
WIT
$29B
$136K 0.01%
44,969
+23,632
+111% +$71.4K
CNH
1062
CNH Industrial
CNH
$13.7B
$135K 0.01%
10,454
+3,229
+45% +$41.8K
JHG icon
1063
Janus Henderson
JHG
$7.01B
$135K 0.01%
3,488
-522
-13% -$20.3K
HMY icon
1064
Harmony Gold Mining
HMY
$9.34B
$135K 0.01%
9,692
+1,003
+12% +$14K
CBSH icon
1065
Commerce Bancshares
CBSH
$7.95B
$135K 0.01%
2,177
+299
+16% +$18.6K
CON
1066
Concentra Group Holdings Parent, Inc.
CON
$2.84B
$135K 0.01%
6,574
-845
-11% -$17.4K
WEX icon
1067
WEX
WEX
$5.82B
$135K 0.01%
920
+480
+109% +$70.5K
MRP
1068
Millrose Properties, Inc.
MRP
$5.75B
$135K 0.01%
4,740
+2,201
+87% +$62.8K
RFEM icon
1069
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
$135K 0.01%
1,890
– –
AV
1070
DELISTED
Aviva Plc
AV
$135K 0.01%
7,807
+227
+3% +$3.91K
TRI icon
1071
Thomson Reuters
TRI
$78B
$135K 0.01%
669
-7
-1% -$1.41K
HTO
1072
H2O America Common Stock
HTO
$1.75B
$134K 0.01%
2,586
+1,244
+93% +$64.7K
CVCO icon
1073
Cavco Industries
CVCO
$4.32B
$134K 0.01%
309
-132
-30% -$57.3K
NU icon
1074
Nu Holdings
NU
$75.8B
$134K 0.01%
9,755
+2,705
+38% +$37.1K
ENS icon
1075
EnerSys
ENS
$4B
$134K 0.01%
1,559
+213
+16% +$18.3K
41 42
43
44 45