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
SNEX icon
1326
StoneX
SNEX
$5.04B
$91.6K 0.01%
1,005
+263
+35% +$24K
BMRN icon
1327
BioMarin Pharmaceuticals
BMRN
$10.4B
$91.6K 0.01%
1,666
-1,463
-47% -$80.4K
FTI icon
1328
TechnipFMC
FTI
$16.4B
$91.6K 0.01%
2,659
-227
-8% -$7.82K
GNW icon
1329
Genworth Financial
GNW
$3.61B
$91.6K 0.01%
11,770
+2,679
+29% +$20.8K
FBT icon
1330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$91.3K 0.01%
566
– –
BLTE
1331
Belite Bio
BLTE
$2.28B
$91.3K 0.01%
1,582
-267
-14% -$15.4K
MLI icon
1332
Mueller Industries
MLI
$11B
$91.2K 0.01%
1,148
+8
+0.7% +$636
SR icon
1333
Spire
SR
$4.49B
$91.2K 0.01%
1,249
+522
+72% +$38.1K
UBSI icon
1334
United Bankshares
UBSI
$5.3B
$91K 0.01%
2,497
+141
+6% +$5.14K
THG icon
1335
Hanover Insurance
THG
$6.45B
$90.9K 0.01%
535
+36
+7% +$6.12K
RIO icon
1336
Rio Tinto
RIO
$101B
$90.8K 0.01%
1,556
-990
-39% -$57.7K
AA icon
1337
Alcoa
AA
$8.61B
$90.4K 0.01%
3,064
+766
+33% +$22.6K
FLGT icon
1338
Fulgent Genetics
FLGT
$670M
$90.4K 0.01%
4,546
+144
+3% +$2.86K
SUPN icon
1339
Supernus Pharmaceuticals
SUPN
$2.55B
$90.2K 0.01%
2,861
+1,541
+117% +$48.6K
PTEN icon
1340
Patterson-UTI
PTEN
$2.13B
$90.2K 0.01%
15,207
+1,615
+12% +$9.58K
CAJ
1341
DELISTED
Canon, Inc.
CAJ
$90.1K 0.01%
3,105
-226
-7% -$6.56K
ARES icon
1342
Ares Management
ARES
$40.1B
$90.1K 0.01%
520
+245
+89% +$42.4K
ANIP icon
1343
ANI Pharmaceuticals
ANIP
$2.12B
$90K 0.01%
1,379
-40
-3% -$2.61K
HR icon
1344
Healthcare Realty
HR
$6.45B
$90K 0.01%
5,672
-2,495
-31% -$39.6K
FTLS icon
1345
First Trust Long/Short Equity ETF
FTLS
$1.98B
$89.9K 0.01%
1,357
– –
ROIV icon
1346
Roivant Sciences
ROIV
$9.61B
$89.9K 0.01%
7,978
+1,485
+23% +$16.7K
SKYY icon
1347
First Trust Cloud Computing ETF
SKYY
$3.2B
$89.8K 0.01%
738
– –
GLOB icon
1348
Globant
GLOB
$2.47B
$89.8K 0.01%
988
+246
+33% +$22.3K
CNR
1349
Core Natural Resources, Inc.
CNR
$3.75B
$89.7K 0.01%
1,286
+29
+2% +$2.02K
DGRW icon
1350
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$89.5K 0.01%
1,069
+670
+168% +$56.1K
52 53
54
55 56