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
TECH icon
1076
Bio-Techne
TECH
$7.97B
$134K 0.01%
2,595
+800
+45% +$41.2K
URBN icon
1077
Urban Outfitters
URBN
$6.07B
$133K 0.01%
1,840
+818
+80% +$59.3K
TELN
1078
DELISTED
TELENOR ASA
TELN
$133K 0.01%
8,532
+718
+9% +$11.2K
BRKR icon
1079
Bruker
BRKR
$4.69B
$133K 0.01%
3,225
+1,877
+139% +$77.3K
RDNT icon
1080
RadNet
RDNT
$5.69B
$132K 0.01%
2,327
+683
+42% +$38.9K
TTMI icon
1081
TTM Technologies
TTMI
$4.83B
$132K 0.01%
3,244
+760
+31% +$31K
CLSK icon
1082
CleanSpark
CLSK
$2.91B
$132K 0.01%
11,983
+10,173
+562% +$112K
UCB
1083
United Community Banks, Inc.
UCB
$3.94B
$132K 0.01%
4,424
-270
-6% -$8.04K
PRCH icon
1084
Porch Group
PRCH
$1.82B
$132K 0.01%
11,178
-1,344
-11% -$15.8K
QSR icon
1085
Restaurant Brands International
QSR
$20.6B
$132K 0.01%
1,988
+619
+45% +$41K
PPC icon
1086
Pilgrim's Pride
PPC
$10.4B
$132K 0.01%
2,925
-264
-8% -$11.9K
PVH icon
1087
PVH
PVH
$3.9B
$131K 0.01%
1,910
+762
+66% +$52.3K
VV icon
1088
Vanguard Large-Cap ETF
VV
$45.3B
$131K 0.01%
459
– –
GLPI icon
1089
Gaming and Leisure Properties
GLPI
$13.6B
$131K 0.01%
2,801
-919
-25% -$42.9K
PRGO icon
1090
Perrigo
PRGO
$3.06B
$131K 0.01%
4,891
+1,206
+33% +$32.2K
PLAY icon
1091
Dave & Buster's
PLAY
$817M
$131K 0.01%
4,340
-20
-0.5% -$602
LSTR icon
1092
Landstar System
LSTR
$4.46B
$131K 0.01%
939
+491
+110% +$68.3K
BF.A icon
1093
Brown-Forman Class A
BF.A
$13.2B
$130K 0.01%
4,745
+880
+23% +$24.2K
COHU icon
1094
Cohu
COHU
$964M
$130K 0.01%
6,761
+4,102
+154% +$78.9K
OUT icon
1095
Outfront Media
OUT
$3.16B
$130K 0.01%
7,964
+4,238
+114% +$69.2K
BHF icon
1096
Brighthouse Financial
BHF
$2.8B
$130K 0.01%
2,415
+380
+19% +$20.4K
KFY icon
1097
Korn Ferry
KFY
$3.79B
$130K 0.01%
1,769
-168
-9% -$12.3K
EFV icon
1098
iShares MSCI EAFE Value ETF
EFV
$28.1B
$130K 0.01%
2,043
-11
-0.5% -$698
VTRS icon
1099
Viatris
VTRS
$11.6B
$130K 0.01%
14,508
+1,214
+9% +$10.8K
ARGX icon
1100
argenx
ARGX
$46.3B
$130K 0.01%
235
+6
+3% +$3.31K
42 43
44
45 46