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
CMC icon
1151
Commercial Metals
CMC
$6.47B
$119K 0.01%
2,436
-844
-26% -$41.3K
MASI icon
1152
Masimo
MASI
$8.01B
$119K 0.01%
708
-30
-4% -$5.05K
FDT icon
1153
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$119K 0.01%
1,731
-52
-3% -$3.58K
REZI icon
1154
Resideo Technologies
REZI
$5.66B
$119K 0.01%
5,393
+2,302
+74% +$50.8K
GOLF icon
1155
Acushnet Holdings
GOLF
$4.38B
$119K 0.01%
1,633
+982
+151% +$71.5K
ZG icon
1156
Zillow
ZG
$20.4B
$119K 0.01%
1,736
-92
-5% -$6.3K
NMR icon
1157
Nomura Holdings
NMR
$22B
$119K 0.01%
18,033
+112
+0.6% +$737
HRB icon
1158
H&R Block
HRB
$6.86B
$119K 0.01%
2,160
+652
+43% +$35.8K
CIVI icon
1159
Civitas Resources
CIVI
$3.02B
$118K 0.01%
4,299
+2,064
+92% +$56.8K
IX icon
1160
ORIX
IX
$30B
$118K 0.01%
5,243
-465
-8% -$10.5K
TRUP icon
1161
Trupanion
TRUP
$1.87B
$118K 0.01%
2,133
+494
+30% +$27.3K
SBH icon
1162
Sally Beauty Holdings
SBH
$1.48B
$118K 0.01%
12,746
+8,034
+171% +$74.4K
VBTX icon
1163
Veritex Holdings
VBTX
$1.88B
$118K 0.01%
4,513
+1,011
+29% +$26.4K
KTB icon
1164
Kontoor Brands
KTB
$4.5B
$117K 0.01%
1,774
+1,176
+197% +$77.6K
FBIN icon
1165
Fortune Brands Innovations
FBIN
$7.12B
$117K 0.01%
2,272
+470
+26% +$24.2K
SPSC icon
1166
SPS Commerce
SPSC
$4B
$117K 0.01%
859
+411
+92% +$55.9K
TNL icon
1167
Travel + Leisure Co
TNL
$4.02B
$117K 0.01%
2,264
+220
+11% +$11.4K
CHRD icon
1168
Chord Energy
CHRD
$5.96B
$116K 0.01%
1,197
+470
+65% +$45.5K
COKE icon
1169
Coca-Cola Consolidated
COKE
$10.6B
$116K 0.01%
1,037
-313
-23% -$34.9K
VBR icon
1170
Vanguard Small-Cap Value ETF
VBR
$31.6B
$116K 0.01%
593
+33
+6% +$6.44K
EPR icon
1171
EPR Properties
EPR
$4.45B
$115K 0.01%
1,975
+104
+6% +$6.06K
ABCB icon
1172
Ameris Bancorp
ABCB
$5.1B
$115K 0.01%
1,777
+612
+53% +$39.6K
LSCC icon
1173
Lattice Semiconductor
LSCC
$8.82B
$115K 0.01%
2,345
-1,821
-44% -$89.2K
TR icon
1174
Tootsie Roll Industries
TR
$2.92B
$115K 0.01%
3,430
+1,321
+63% +$44.2K
BBWI icon
1175
Bath & Body Works
BBWI
$5.61B
$115K 0.01%
3,823
-738
-16% -$22.1K
45 46
47
48 49