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
CUK icon
1276
Carnival PLC
CUK
$37.7B
$98.5K 0.01%
3,862
+1,075
+39% +$27.4K
UCTT icon
1277
Ultra Clean Holdings
UCTT
$1.14B
$98.3K 0.01%
4,356
+2,995
+220% +$67.6K
CNXN icon
1278
PC Connection
CNXN
$1.6B
$98.3K 0.01%
1,494
-673
-31% -$44.3K
PCTY icon
1279
Paylocity
PCTY
$9.36B
$98.2K 0.01%
542
-3
-0.6% -$544
SKM icon
1280
SK Telecom
SKM
$8.36B
$98.1K 0.01%
4,202
+1,274
+44% +$29.7K
ALGM icon
1281
Allegro MicroSystems
ALGM
$5.51B
$98.1K 0.01%
2,869
-1,286
-31% -$44K
ITGR icon
1282
Integer Holdings
ITGR
$3.55B
$97.9K 0.01%
796
+134
+20% +$16.5K
PBF icon
1283
PBF Energy
PBF
$3.18B
$97.9K 0.01%
4,516
+3,356
+289% +$72.7K
AHCO icon
1284
AdaptHealth
AHCO
$1.26B
$97.7K 0.01%
10,365
+2,892
+39% +$27.3K
NSANY
1285
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$97.6K 0.01%
20,241
-20,954
-51% -$101K
SAFT icon
1286
Safety Insurance
SAFT
$1.1B
$96.9K 0.01%
1,221
+410
+51% +$32.6K
WHD icon
1287
Cactus
WHD
$2.74B
$96.9K 0.01%
2,216
+224
+11% +$9.79K
IDA icon
1288
Idacorp
IDA
$6.77B
$96.5K 0.01%
836
+99
+13% +$11.4K
JMST icon
1289
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$96.5K 0.01%
1,895
-16,388
-90% -$834K
THRM icon
1290
Gentherm
THRM
$1.06B
$96.4K 0.01%
3,406
+1,300
+62% +$36.8K
TCBI icon
1291
Texas Capital Bancshares
TCBI
$3.98B
$96.2K 0.01%
1,211
+380
+46% +$30.2K
PRFZ icon
1292
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$95.7K 0.01%
2,354
– –
AES icon
1293
AES
AES
$9.17B
$95.7K 0.01%
9,095
+1,805
+25% +$19K
CNA icon
1294
CNA Financial
CNA
$12.9B
$95.5K 0.01%
2,052
-210
-9% -$9.77K
SCZ icon
1295
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$95.4K 0.01%
1,313
– –
IONQ icon
1296
IonQ
IONQ
$16.6B
$95.4K 0.01%
2,219
-243
-10% -$10.4K
DORM icon
1297
Dorman Products
DORM
$4.93B
$95.3K 0.01%
777
-168
-18% -$20.6K
AKR icon
1298
Acadia Realty Trust
AKR
$2.64B
$95.1K 0.01%
5,120
+1,873
+58% +$34.8K
BSJS icon
1299
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$95.1K 0.01%
4,311
-51,646
-92% -$1.14M
NPO icon
1300
Enpro
NPO
$4.64B
$94.6K 0.01%
494
-4
-0.8% -$766
50 51
52
53 54