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
WMS icon
1101
Advanced Drainage Systems
WMS
$11B
$129K 0.01%
1,125
+313
+39% +$36K
PLMR icon
1102
Palomar
PLMR
$3.13B
$128K 0.01%
833
+105
+14% +$16.2K
BCC icon
1103
Boise Cascade
BCC
$3.2B
$128K 0.01%
1,479
+21
+1% +$1.82K
TW icon
1104
Tradeweb Markets
TW
$25.2B
$128K 0.01%
873
+58
+7% +$8.49K
ELS icon
1105
Equity Lifestyle Properties
ELS
$11.9B
$128K 0.01%
2,069
+201
+11% +$12.4K
GGAL icon
1106
Galicia Financial Group
GGAL
$4.81B
$128K 0.01%
2,532
-160
-6% -$8.06K
TIGR
1107
UP Fintech Holding
TIGR
$2B
$127K 0.01%
13,168
+2,440
+23% +$23.5K
LW icon
1108
Lamb Weston
LW
$7.86B
$127K 0.01%
2,449
+1,201
+96% +$62.3K
GMS
1109
DELISTED
GMS Inc
GMS
$127K 0.01%
1,167
+366
+46% +$39.8K
FUTU icon
1110
Futu Holdings
FUTU
$25.9B
$127K 0.01%
1,026
+141
+16% +$17.4K
SBRA icon
1111
Sabra Healthcare REIT
SBRA
$4.57B
$127K 0.01%
6,874
+1,525
+29% +$28.1K
CNX icon
1112
CNX Resources
CNX
$4.25B
$127K 0.01%
3,760
+389
+12% +$13.1K
FHB icon
1113
First Hawaiian
FHB
$3.19B
$126K 0.01%
5,066
+123
+2% +$3.07K
WOR icon
1114
Worthington Enterprises
WOR
$3.17B
$125K 0.01%
1,969
+325
+20% +$20.7K
KTOS icon
1115
Kratos Defense & Security Solutions
KTOS
$11.7B
$125K 0.01%
2,692
+2,113
+365% +$98.1K
ALAR
1116
Alarum Technologies
ALAR
$113M
$125K 0.01%
9,231
+2,479
+37% +$33.5K
MTDR icon
1117
Matador Resources
MTDR
$5.93B
$125K 0.01%
2,614
-84
-3% -$4.01K
INSW icon
1118
International Seaways
INSW
$2.33B
$124K 0.01%
3,412
+2,249
+193% +$82K
WH icon
1119
Wyndham Hotels & Resorts
WH
$6.55B
$124K 0.01%
1,530
+147
+11% +$11.9K
NWE icon
1120
NorthWestern Energy
NWE
$3.51B
$124K 0.01%
2,421
+124
+5% +$6.36K
QLYS icon
1121
Qualys
QLYS
$4.82B
$124K 0.01%
869
-104
-11% -$14.9K
AUB icon
1122
Atlantic Union Bankshares
AUB
$5.05B
$124K 0.01%
3,962
+2,893
+271% +$90.5K
ROAD icon
1123
Construction Partners
ROAD
$7.02B
$124K 0.01%
1,164
+293
+34% +$31.1K
GO icon
1124
Grocery Outlet
GO
$1.74B
$124K 0.01%
9,959
+4,771
+92% +$59.3K
DASTY
1125
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$124K 0.01%
3,411
+304
+10% +$11K
43 44
45
46 47