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
ASAI
1226
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$107K 0.01%
10,360
-14
-0.1% -$145
ENPH icon
1227
Enphase Energy
ENPH
$4.92B
$107K 0.01%
2,689
-5,567
-67% -$221K
FNX icon
1228
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$106K 0.01%
927
– –
IAU icon
1229
iShares Gold Trust
IAU
$53.5B
$106K 0.01%
1,705
+70
+4% +$4.37K
AZTA icon
1230
Azenta
AZTA
$1.36B
$106K 0.01%
3,446
+1,569
+84% +$48.3K
UPST icon
1231
Upstart Holdings
UPST
$6.07B
$105K 0.01%
1,629
-33
-2% -$2.13K
CPNG icon
1232
Coupang
CPNG
$59.1B
$105K 0.01%
3,516
+1,001
+40% +$30K
SNN icon
1233
Smith & Nephew
SNN
$16.4B
$105K 0.01%
3,436
-205
-6% -$6.28K
OGS icon
1234
ONE Gas
OGS
$4.55B
$105K 0.01%
1,464
+118
+9% +$8.48K
AMTM
1235
Amentum Holdings, Inc.
AMTM
$5.8B
$105K 0.01%
4,443
+1,306
+42% +$30.8K
CNK icon
1236
Cinemark Holdings
CNK
$3.25B
$105K 0.01%
3,474
+1,384
+66% +$41.8K
VRRM icon
1237
Verra Mobility
VRRM
$3.92B
$105K 0.01%
4,128
+430
+12% +$10.9K
FNK icon
1238
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$105K 0.01%
2,025
– –
ABG icon
1239
Asbury Automotive
ABG
$4.8B
$105K 0.01%
439
-147
-25% -$35.1K
DOX icon
1240
Amdocs
DOX
$9.35B
$104K 0.01%
1,145
+261
+30% +$23.8K
CCS icon
1241
Century Communities
CCS
$2B
$104K 0.01%
1,854
+275
+17% +$15.5K
HXL icon
1242
Hexcel
HXL
$4.93B
$104K 0.01%
1,846
-460
-20% -$26K
DCOM icon
1243
Dime Community Bancshares
DCOM
$1.35B
$104K 0.01%
3,864
-67
-2% -$1.81K
HOV icon
1244
Hovnanian Enterprises
HOV
$895M
$104K 0.01%
994
+842
+554% +$88K
XPEL icon
1245
XPEL
XPEL
$960M
$104K 0.01%
2,894
-445
-13% -$16K
FOXF icon
1246
Fox Factory Holding Corp
FOXF
$1.14B
$104K 0.01%
4,004
+2,308
+136% +$59.9K
TDC icon
1247
Teradata
TDC
$2B
$104K 0.01%
4,650
+61
+1% +$1.36K
CHEF icon
1248
Chefs' Warehouse
CHEF
$2.7B
$103K 0.01%
1,619
+82
+5% +$5.23K
ACIW icon
1249
ACI Worldwide
ACIW
$5.18B
$103K 0.01%
2,244
-1,022
-31% -$46.9K
SAIA icon
1250
Saia
SAIA
$8.33B
$103K 0.01%
375
-66
-15% -$18.1K
48 49
50
51 52