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
CHE icon
1176
Chemed
CHE
$6.5B
$114K 0.01%
235
-36
-13% -$17.5K
RYAAY icon
1177
Ryanair
RYAAY
$31.1B
$114K 0.01%
1,984
-294
-13% -$17K
VIV icon
1178
Telefônica Brasil
VIV
$20B
$114K 0.01%
10,034
+659
+7% +$7.51K
PGY icon
1179
Pagaya Technologies
PGY
$3.04B
$114K 0.01%
5,363
+938
+21% +$20K
KNX icon
1180
Knight Transportation
KNX
$6.77B
$114K 0.01%
2,583
+1,518
+143% +$67.1K
KN icon
1181
Knowles
KN
$1.9B
$114K 0.01%
6,482
+3,520
+119% +$62K
CVBF icon
1182
CVB Financial
CVBF
$2.77B
$114K 0.01%
5,765
+685
+13% +$13.6K
LQDT icon
1183
Liquidity Services
LQDT
$849M
$114K 0.01%
4,834
-318
-6% -$7.5K
SLAB icon
1184
Silicon Laboratories
SLAB
$4.39B
$114K 0.01%
773
-353
-31% -$52K
NOV icon
1185
NOV
NOV
$4.79B
$114K 0.01%
9,150
+4,830
+112% +$60K
IWN icon
1186
iShares Russell 2000 Value ETF
IWN
$11.9B
$114K 0.01%
720
-74
-9% -$11.7K
IYG icon
1187
iShares US Financial Services ETF
IYG
$1.93B
$113K 0.01%
1,323
– –
TDW icon
1188
Tidewater
TDW
$2.93B
$113K 0.01%
2,454
-214
-8% -$9.87K
THO icon
1189
Thor Industries
THO
$5.55B
$113K 0.01%
1,273
+548
+76% +$48.7K
HCI icon
1190
HCI Group
HCI
$2.34B
$113K 0.01%
742
+146
+24% +$22.2K
MGY icon
1191
Magnolia Oil & Gas
MGY
$4.41B
$113K 0.01%
5,009
+2,487
+99% +$55.9K
AU icon
1192
AngloGold Ashanti
AU
$33.5B
$112K 0.01%
2,465
-19
-0.8% -$866
DAR icon
1193
Darling Ingredients
DAR
$4.97B
$112K 0.01%
2,959
+896
+43% +$34K
EQNR icon
1194
Equinor
EQNR
$61.2B
$112K 0.01%
4,463
+2,108
+90% +$53K
ESNT icon
1195
Essent Group
ESNT
$6.29B
$112K 0.01%
1,846
-107
-5% -$6.5K
WSC icon
1196
WillScot Mobile Mini Holdings
WSC
$4.19B
$112K 0.01%
4,090
+3,157
+338% +$86.5K
BRC icon
1197
Brady Corp
BRC
$3.74B
$112K 0.01%
1,645
-315
-16% -$21.4K
LNW icon
1198
Light & Wonder
LNW
$7.48B
$111K 0.01%
1,157
-108
-9% -$10.4K
CUBI icon
1199
Customers Bancorp
CUBI
$2.32B
$111K 0.01%
1,896
+9
+0.5% +$529
VOE icon
1200
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$111K 0.01%
676
– –
46 47
48
49 50