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
IPGP icon
1201
IPG Photonics
IPGP
$3.38B
$111K 0.01%
1,613
+1,408
+687% +$96.7K
EMLP icon
1202
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$111K 0.01%
2,948
– –
BSBR icon
1203
Santander
BSBR
$40.1B
$110K 0.01%
20,256
+4,372
+28% +$23.8K
CATY icon
1204
Cathay General Bancorp
CATY
$3.39B
$110K 0.01%
2,423
+400
+20% +$18.2K
ASND icon
1205
Ascendis Pharma
ASND
$11.8B
$110K 0.01%
638
+51
+9% +$8.8K
CGNX icon
1206
Cognex
CGNX
$7.45B
$110K 0.01%
3,471
+2,409
+227% +$76.4K
FRI icon
1207
First Trust S&P REIT Index Fund
FRI
$157M
$110K 0.01%
4,069
– –
SHOP icon
1208
Shopify
SHOP
$186B
$110K 0.01%
954
-9
-0.9% -$1.04K
AAON icon
1209
Aaon
AAON
$6.7B
$110K 0.01%
1,490
-36
-2% -$2.66K
NOK icon
1210
Nokia
NOK
$24.3B
$110K 0.01%
21,203
+2,901
+16% +$15K
NEOG icon
1211
Neogen
NEOG
$1.19B
$110K 0.01%
22,972
+20,818
+966% +$99.5K
SNX icon
1212
TD Synnex
SNX
$12.5B
$110K 0.01%
809
+59
+8% +$8.01K
PSO icon
1213
Pearson
PSO
$9.15B
$110K 0.01%
7,353
-2,884
-28% -$43.1K
GFI icon
1214
Gold Fields
GFI
$33.7B
$110K 0.01%
4,629
+887
+24% +$21K
AKZOY
1215
DELISTED
AKZO NOBEL N V ADR
AKZOY
$109K 0.01%
4,669
+826
+21% +$19.3K
RPRX icon
1216
Royalty Pharma
RPRX
$15.7B
$109K 0.01%
3,017
+440
+17% +$15.9K
HFWA icon
1217
Heritage Financial
HFWA
$833M
$109K 0.01%
4,557
+1,585
+53% +$37.8K
TDK
1218
DELISTED
TDK CORP AMER DEP SH
TDK
$109K 0.01%
9,300
+2,114
+29% +$24.7K
KLIC icon
1219
Kulicke & Soffa
KLIC
$2.01B
$108K 0.01%
3,135
+2,556
+441% +$88.4K
ELAN icon
1220
Elanco Animal Health
ELAN
$9.21B
$108K 0.01%
7,557
+6,377
+540% +$91.1K
XLI icon
1221
Industrial Select Sector SPDR Fund
XLI
$23.3B
$108K 0.01%
729
+250
+52% +$36.9K
GBCI icon
1222
Glacier Bancorp
GBCI
$5.8B
$107K 0.01%
2,495
-725
-23% -$31.2K
FDL icon
1223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$107K 0.01%
2,565
– –
COLB icon
1224
Columbia Banking Systems
COLB
$7.8B
$107K 0.01%
4,592
-739
-14% -$17.3K
UE icon
1225
Urban Edge Properties
UE
$2.66B
$107K 0.01%
5,744
+2,653
+86% +$49.5K
47 48
49
50 51